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LU0864516975   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Dis  
Last NAV07/05/202598.2881 CHF  +0.13  % 
Previous prices
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Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202598.2881 CHF 75 988.7657 468 792.67111 027 840 394.461.1586-----
06/05/202598.1634 CHF 75 988.7657 459 315.71641 020 476 061.161.198-----

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