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LU1598860697   LO Selection The Global Fxd Inc Opp U CHF SYS Hedged Cap  
Last NAV16/07/2026120.5868 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.5868 CHF 206 292.75424 876 190.78651 030 462 117.04-0.4192-----
15/07/2026120.6602 CHF 206 292.75424 891 318.1671 031 961 674.66-0.3828-----

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