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LU1598860341   LO Selection The Global Fxd Inc Opp N CHF SYS Hedged Cap  
Last NAV03/06/2026119.8444 CHF  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.8444 CHF 366 477.26943 920 263.59841 002 901 037.9620.1154-----
02/06/2026120.1332 CHF 366 477.26944 026 068.83421 004 486 476.920.0783-----

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