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LU1598862719   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Dis  
Last NAV17/07/2026129.1776 USD  +0.03  % 
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
   
17/07/2026129.1776 USD 477 581.91761 692 873.45941 031 126 848.390.6453-----
16/07/2026129.1451 USD 477 581.91761 677 364.15111 030 462 117.040.6815-----

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