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LU1598861232   LO Selection The Global Fxd Inc Opp N EUR Dis  
Last NAV17/07/2026114.5637 EUR  +0.02  % 
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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
   
17/07/2026114.5637 EUR 186 944.56721 417 052.741 031 126 848.39-4.0604-----
16/07/2026114.5392 EUR 186 944.56721 412 473.771 030 462 117.04-4.0285-----

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