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LU0864516892   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Cap  
Last NAV03/06/2026118.5616 CHF  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.5616 CHF 464 569.95955 080 165.17051 002 901 037.9633.9688-----
02/06/2026118.8476 CHF 464 569.95955 213 038.99651 004 486 476.933.8972-----

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