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LU1598861075   LO Selection The Global Fxd Inc Opp N EUR Cap  
Last NAV16/07/2026129.9182 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026129.9182 EUR 682 923.90688 724 255.241 030 462 117.0423.3417-----
15/07/2026129.9721 EUR 682 923.90688 761 039.331 031 961 674.6623.3806-----

Number of results : 2
Number of pages : 1

   
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