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LU0864516892   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Cap  
Last NAV16/07/2026118.3431 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.3431 CHF 455 468.43153 901 532.14891 030 462 117.0435.3902-----
15/07/2026118.4161 CHF 455 468.43153 934 789.48551 031 961 674.6635.3477-----

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