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LU1598861232   LO Selection The Global Fxd Inc Opp N EUR Dis  
Last NAV04/06/2026114.4922 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.4922 EUR 185 224.56721 206 764.641 003 456 481.85-5.199-----
03/06/2026114.4051 EUR 185 224.56721 190 639.331 002 901 037.96-5.1313-----

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