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LU0970178082   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Cap  
Last NAV17/07/2026139.7062 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.7062 USD 164 330.82422 958 037.36511 031 126 848.3926.9226-----
16/07/2026139.6743 USD 164 330.82422 952 788.6831 030 462 117.0426.9717-----

Number of results : 2
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