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LU0970177191   LO Selection The Global Fxd Inc Opp M EUR Cap  
Last NAV16/07/2026128.4971 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.4971 EUR 824 291.268105 919 062.251 030 462 117.0438.1784-----
15/07/2026128.5508 EUR 825 756.268106 151 655.321 031 961 674.6638.2174-----

Number of results : 2
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