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LU1598862719   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Dis  
Last NAV07/05/2025125.4642 USD  +0.14  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025125.4642 USD 375 572.8547 120 929.28431 027 840 394.460.1615-----
06/05/2025125.2944 USD 375 572.8547 057 185.96351 020 476 061.160.2077-----

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