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LU1598862636   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Cap  
Last NAV04/06/2026153.3253 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.3253 USD 808 897.765124 024 486.32911 003 456 481.8524.5151-----
03/06/2026153.186 USD 808 897.765123 911 788.53551 002 901 037.9624.5656-----

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