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LU0970177431   LO Selection The Global Fxd Inc Opp P EUR Cap  
Last NAV16/07/2026118.7719 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.7719 EUR 83 837.3149 957 517.161 030 462 117.0418.836-----
15/07/2026118.8238 EUR 83 837.3149 961 872.351 031 961 674.6618.8743-----

Number of results : 2
Number of pages : 1

   
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