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LU1598861315   LO Selection The Global Fxd Inc Opp U EUR Cap  
Last NAV17/07/2026132.3339 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.3339 EUR 20 2022 673 408.551 031 126 848.3927.1022-----
16/07/2026132.3048 EUR 20 2022 672 822.121 030 462 117.0427.1384-----

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