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LU0970177860   LO Selection The Global Fxd Inc Opp M USD SYS Hedged Dis  
Last NAV03/06/2026122.5296 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
   
03/06/2026122.5296 USD 277 110.05633 954 193.42581 002 901 037.961.5358-----
02/06/2026122.8079 USD 277 110.05634 031 313.80611 004 486 476.91.554-----

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