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LU1598860184   LO Selection The Global Fxd Inc Opp I CHF SYS Hedged Cap  
Last NAV03/06/2026120.9318 CHF  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.9318 CHF 260 690.3631 525 743.01491 002 901 037.9621.536-----
02/06/2026121.2227 CHF 260 690.3631 601 601.69341 004 486 476.921.4951-----

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