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LU0970177787   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Cap  
Last NAV16/07/2026151.9879 USD  -0.03  % 
Previous prices
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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
   
16/07/2026151.9879 USD 1 376 702.174209 242 112.98441 030 462 117.0438.3534-----
15/07/2026152.0328 USD 1 376 536.612209 278 691.13541 031 961 674.6638.3777-----

Number of results : 2
Number of pages : 1

   
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