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LU0970177274   LO Selection The Global Fxd Inc Opp M EUR Dis  
Last NAV19/09/2024102.1954 EUR  +0.12  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.1954 EUR 252 800.4425 835 039.921 035 855 925.565.2026-----
18/09/2024102.068 EUR 252 604.49225 782 839.921 034 104 256.925.1037-----

Number of results : 2
Number of pages : 1

   
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