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LU0970177787   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Cap  
Last NAV03/06/2026151.5317 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.5317 USD 1 379 557.111209 046 600.17311 002 901 037.9637.4832-----
02/06/2026151.8759 USD 1 380 902.111209 725 682.09211 004 486 476.937.6038-----

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