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LU1598860184   LO Selection The Global Fxd Inc Opp I CHF SYS Hedged Cap  
Last NAV22/04/2024116.7989 CHF  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.7989 CHF 135 681.52115 847 452.0761969 490 826.3115.6202-----
19/04/2024116.6407 CHF 135 681.52115 825 984.4134967 882 104.1415.3585-----

Number of results : 2
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