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LU1598861406   LO Selection The Global Fxd Inc Opp U EUR Dis  
Last NAV04/06/2026109.4712 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.4712 EUR 5 125.566561 101.81 003 456 481.851.9321-----
03/06/2026109.3873 EUR 5 125.566560 672.031 002 901 037.961.9962-----

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