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LU0970177860   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Dis  
Last NAV25/04/2024113.6592 USD  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.6592 USD 303 982.58834 550 404.4467963 286 764.620.5011-----
24/04/2024113.8834 USD 303 982.58834 618 580.0142966 434 302.860.8316-----

Number of results : 2
Number of pages : 1

   
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