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LU1598861232   LO Selection The Global Fxd Inc Opp N EUR Dis  
Last NAV20/07/2026114.4185 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.4185 EUR 186 944.56721 389 922.381 031 179 625.81-3.975-----
17/07/2026114.5637 EUR 186 944.56721 417 052.741 031 126 848.39-4.0604-----

Number of results : 2
Number of pages : 1

   
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