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LU0864516975   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Dis  
Last NAV25/04/202497.57 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.57 CHF 63 692.4416 214 469.5047963 286 764.62-0.3529-----
24/04/202497.7972 CHF 65 808.0716 435 844.2992966 434 302.86-0.0674-----

Number of results : 2
Number of pages : 1

   
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