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LU1598860937   LO Selection The Global Fxd Inc Opp I EUR Dis  
Last NAV20/07/2026109.6143 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.6143 EUR 20 0002 192 286.691 031 179 625.813.3151-----
17/07/2026109.7525 EUR 20 0002 195 049.031 031 126 848.393.2324-----

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