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LU1598862552   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Dis  
Last NAV07/05/2025123.1439 USD  +0.14  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025123.1439 USD 145 749.99717 948 217.93361 027 840 394.46-1.9249-----
06/05/2025122.9769 USD 145 749.99717 923 888.51051 020 476 061.16-1.8754-----

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