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LU1598860853   LO Selection The Global Fxd Inc Opp I EUR Cap  
Last NAV03/06/2026130.9491 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.9491 EUR 125 471.43716 430 367.831 002 901 037.9623.2669-----
02/06/2026131.2531 EUR 125 471.43716 468 509.021 004 486 476.923.281-----

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