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LU1598862479
LO Selection The Global Fxd Inc Opp I USD SYS Hedged Cap
Last NAV
16/05/2024
138.1616 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
138.1616 USD
560 118.117
77 386 818.0772
963 537 325.17
15.4093
-
-
-
-
-
15/05/2024
138.2008 USD
560 118.117
77 408 752.0745
964 389 820.19
15.4819
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating