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LU1598860937   LO Selection The Global Fxd Inc Opp I EUR Dis  
Last NAV17/07/2026109.7525 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.7525 EUR 20 0002 195 049.031 031 126 848.393.2324-----
16/07/2026109.7287 EUR 20 0002 194 573.641 030 462 117.043.2627-----

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