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LU0864516975   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Dis  
Last NAV04/06/202696.3352 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.3352 CHF 65 910.3116 349 481.26391 003 456 481.850.7679-----
03/06/202696.2798 CHF 65 910.3116 345 831.58981 002 901 037.960.8258-----

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