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LU0970177431   LO Selection The Global Fxd Inc Opp P EUR Cap  
Last NAV25/04/2024110.7022 EUR  -0.22  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.7022 EUR 72 650.6588 042 584.66963 286 764.6212.7598-----
24/04/2024110.9444 EUR 72 650.6588 060 182.98966 434 302.8613.085-----

Number of results : 2
Number of pages : 1

   
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