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LU1598861315   LO Selection The Global Fxd Inc Opp U EUR Cap  
Last NAV18/09/2024127.0625 EUR  -0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.0625 EUR 20 4232 594 997.331 034 104 256.9222.342-----
17/09/2024127.1629 EUR 20 4232 597 047.911 034 334 578.0422.3835-----

Number of results : 2
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