Advanced Search

LU1598862552   LO Selection The Global Fxd Inc Opp I USD SYS Hedged Dis  
Last NAV16/05/2024119.0272 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.0272 USD 26 407.333 143 189.2769963 537 325.17-2.5511-----
15/05/2024119.0609 USD 26 407.333 144 080.1589964 389 820.19-2.4689-----

Number of results : 2
Number of pages : 1

   
  Incorporating