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LU1598862636   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Cap  
Last NAV20/07/2026153.5184 USD  -0.12  % 
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
   
20/07/2026153.5184 USD 825 589.949126 743 256.34711 031 179 625.8125.6513-----
17/07/2026153.7079 USD 825 589.949126 899 673.96391 031 126 848.3925.6109-----

Number of results : 2
Number of pages : 1

   
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