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LU0970177274   LO Selection The Global Fxd Inc Opp M EUR Dis  
Last NAV03/06/2026100.7969 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.7969 EUR 223 483.72122 526 473.581 002 901 037.962.661-----
02/06/2026101.0315 EUR 223 483.72122 578 904.171 004 486 476.92.6725-----

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