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LU1598862479   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Cap  
Last NAV03/06/2026154.5793 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026154.5793 USD 477 119.51773 752 799.43091 002 901 037.9624.4735-----
02/06/2026154.9294 USD 477 119.51773 919 862.90181 004 486 476.924.5577-----

Number of results : 2
Number of pages : 1

   
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