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LU1598860424   LO Selection The Global Fxd Inc Opp N CHF SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/02/2021)
Previous NAV01/02/2021125.1337 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2021 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2021Unavailable---------
01/02/2021125.1337 CHF 8 281.1721 036 254.0828802 070 745.3-1.2440-0 (1)-0

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