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LU0970177787   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Cap  
Last NAV20/07/2026151.8367 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.8367 USD 1 377 836.174209 206 145.80361 031 179 625.8138.3014-----
17/07/2026152.0256 USD 1 377 507.174209 416 411.70741 031 126 848.3938.3004-----

Number of results : 2
Number of pages : 1

   
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