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LU1598862479   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Cap  
Last NAV16/07/2026155.0855 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026155.0855 USD 451 308.51769 991 396.4791 030 462 117.0425.6011-----
15/07/2026155.1303 USD 451 308.51770 011 623.63431 031 961 674.6625.6326-----

Number of results : 2
Number of pages : 1

   
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