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LU1598861406   LO Selection The Global Fxd Inc Opp U EUR Dis  
Last NAV06/05/2024106.1575 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024106.1575 EUR 10 893.5661 156 434.1972 999 599.291.2765-----
03/05/2024106.0463 EUR 10 893.5661 155 222.18971 986 368.831.2052-----

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