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LU0970177860   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Dis  
Last NAV20/07/2026122.7763 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
   
20/07/2026122.7763 USD 281 021.05634 502 727.23431 031 179 625.812.7042-----
17/07/2026122.9291 USD 281 021.05634 545 653.56531 031 126 848.392.6216-----

Number of results : 2
Number of pages : 1

   
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