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LU0970177514   LO Selection The Global Fxd Inc Opp P EUR Dis  
Last NAV03/06/2026103.5473 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.5473 EUR 4 774.302494 366.071 002 901 037.96-0.9519-----
02/06/2026103.7903 EUR 4 774.302495 526.341 004 486 476.9-0.938-----

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