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LU1598862479   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Cap  
Last NAV16/05/2024138.1616 USD  -0.03  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024138.1616 USD 560 118.11777 386 818.0772963 537 325.1715.4093-----
15/05/2024138.2008 USD 560 118.11777 408 752.0745964 389 820.1915.4819-----

Number of results : 2
Number of pages : 1

   
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