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LU0970178165   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Dis  
Last NAV20/07/2026123.0642 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.0642 USD 6 366.844783 530.87161 031 179 625.81-0.4917-----
17/07/2026123.2245 USD 6 366.844784 551.44771 031 126 848.39-0.5767-----

Number of results : 2
Number of pages : 1

   
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