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LU0970177191   LO Selection The Global Fxd Inc Opp M EUR Cap  
Last NAV03/06/2026128.3652 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.3652 EUR 840 851.789107 936 071.711 002 901 037.9636.9592-----
02/06/2026128.6639 EUR 840 851.789108 187 293.951 004 486 476.936.9739-----

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Number of pages : 1

   
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