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LU1598860853   LO Selection The Global Fxd Inc Opp I EUR Cap  
Last NAV16/07/2026131.1182 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.1182 EUR 128 81816 890 377.871 030 462 117.0424.5447-----
15/07/2026131.1721 EUR 128 81816 897 333.491 031 961 674.6624.5837-----

Number of results : 2
Number of pages : 1

   
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