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LU0970178082   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Cap  
Last NAV18/04/2024125.222 USD  -0.10  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.222 USD 153 931.76319 275 643.1625967 673 704.8719.2522-----
17/04/2024125.3467 USD 153 931.76319 294 832.1116969 681 761.5519.432-----

Number of results : 2
Number of pages : 1

   
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