Advanced Search

LU1598860424   LO Selection The Global Fxd Inc Opp N CHF SYS Hedged Dis  
Last NAV17/07/2026114.7948 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.7948 CHF 32 3503 713 612.53881 031 126 848.39-1.9362-----
16/07/2026114.7787 CHF 32 3503 713 089.84481 030 462 117.04-1.9092-----

Number of results : 2
Number of pages : 1

   
  Incorporating