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LU0864516975   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Dis  
Last NAV20/07/202695.9856 CHF  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.9856 CHF 60 263.3115 784 410.43511 031 179 625.811.7933-----
17/07/202696.1155 CHF 60 263.3115 792 240.34361 031 126 848.391.7195-----

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