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LU1598860937   LO Selection The Global Fxd Inc Opp I EUR Dis  
Last NAV03/06/2026109.5872 EUR  -0.23  % 
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
   
03/06/2026109.5872 EUR 20 0002 191 743.651 002 901 037.962.1933-----
02/06/2026109.8416 EUR 20 0002 196 831.521 004 486 476.92.2052-----

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