Advanced Search

LU0970178082   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Cap  
Last NAV03/06/2026139.3715 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.3715 USD 154 113.20321 478 984.01621 002 901 037.9626.166-----
02/06/2026139.6907 USD 154 113.20321 528 187.9871 004 486 476.926.2567-----

Number of results : 2
Number of pages : 1

   
  Incorporating