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LU0970178165   LO Selection The Global Fxd Inc Opp P USD SYS Hedged Dis  
Last NAV17/07/2026123.2245 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
   
17/07/2026123.2245 USD 6 366.844784 551.44771 031 126 848.39-0.5767-----
16/07/2026123.1964 USD 6 366.844784 372.09541 030 462 117.04-0.5397-----

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