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LU0970177274   LO Selection The Global Fxd Inc Opp M EUR Dis  
Last NAV17/07/2026100.9218 EUR  +0.02  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.9218 EUR 221 139.55622 317 802.871 031 126 848.393.5899-----
16/07/2026100.9006 EUR 221 139.55622 313 105.691 030 462 117.043.6184-----

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