Advanced Search

LU1598861315   LO Selection The Global Fxd Inc Opp U EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024127.1629 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024127.1629 EUR 20 4232 597 047.911 034 334 578.0422.3835-----

Number of results : 2
Number of pages : 1

   
  Incorporating