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LU0970177514   LO Selection The Global Fxd Inc Opp P EUR Dis  
Last NAV17/07/2026103.5869 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.5869 EUR 4 774.302494 555.11 031 126 848.39-0.0854-----
16/07/2026103.5671 EUR 4 774.302494 460.641 030 462 117.04-0.0541-----

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Number of pages : 1

   
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