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LU0970177191   LO Selection The Global Fxd Inc Opp M EUR Cap  
Last NAV22/04/2024118.2849 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.2849 EUR 1 045 435.826123 659 302.03969 490 826.3130.3867-----
19/04/2024118.1234 EUR 1 046 560.974123 623 300.23967 882 104.1430.1205-----

Number of results : 2
Number of pages : 1

   
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