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LU0970178165   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Dis  
Last NAV03/06/2026122.9293 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
   
03/06/2026122.9293 USD 10 001.8441 229 519.68481 002 901 037.96-1.6086-----
02/06/2026123.2109 USD 10 001.8441 232 336.25681 004 486 476.9-1.5966-----

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