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LU1598860184   LO Selection The Global Fxd Inc Opp I CHF SYS Hedged Cap  
Last NAV16/07/2026120.7406 CHF  -0.06  % 
Previous prices
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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
   
16/07/2026120.7406 CHF 258 170.96831 171 708.62061 030 462 117.0422.9052-----
15/07/2026120.8143 CHF 258 170.96831 190 750.9991 031 961 674.6622.8903-----

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