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LU1598860424   LO Selection The Global Fxd Inc Opp N CHF SYS Hedged Dis  
Last NAV03/06/2026114.9741 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
   
03/06/2026114.9741 CHF 32 3503 719 413.70581 002 901 037.96-2.9965-----
02/06/2026115.2511 CHF 32 3503 728 373.89271 004 486 476.9-2.9762-----

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