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LU1598861075   LO Selection The Global Fxd Inc Opp N EUR Cap  
Last NAV16/05/2024120.5666 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.5666 EUR 540 703.69965 190 796.89963 537 325.1715.4069-----
15/05/2024120.6174 EUR 540 703.69965 218 269.55964 389 820.1915.4873-----

Number of results : 2
Number of pages : 1

   
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