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LU1598861406   LO Selection The Global Fxd Inc Opp U EUR Dis  
Last NAV18/09/2024110.8689 EUR  -0.08  % 
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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
   
18/09/2024110.8689 EUR 10 893.5661 207 758.191 034 104 256.924.751-----
17/09/2024110.9566 EUR 10 893.5661 208 712.571 034 334 578.044.7872-----

Number of results : 2
Number of pages : 1

   
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