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LU1598862552   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Dis  
Last NAV04/06/2026126.4736 USD  +0.09  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.4736 USD 145 749.99718 433 527.70211 003 456 481.85-2.7452-----
03/06/2026126.3583 USD 145 749.99718 416 726.47861 002 901 037.96-2.6663-----

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