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LU1598862719   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Dis  
Last NAV20/07/2026129.0183 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.0183 USD 477 581.91761 616 830.29811 031 179 625.810.7395-----
17/07/2026129.1776 USD 477 581.91761 692 873.45941 031 126 848.390.6453-----

Number of results : 2
Number of pages : 1

   
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