Advanced Search

LU0970177431   LO Selection The Global Fxd Inc Opp P EUR Cap  
Last NAV03/06/2026118.7492 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.7492 EUR 82 077.8699 746 678.651 002 901 037.9617.8065-----
02/06/2026119.0279 EUR 82 367.8699 804 072.191 004 486 476.917.8223-----

Number of results : 2
Number of pages : 1

   
  Incorporating