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LU1598862719   LO Selection The Global Fxd Inc Opp N USD SYS Hedged Dis  
Last NAV03/06/2026128.739 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.739 USD 451 251.68758 093 674.03751 002 901 037.96-0.5461-----
02/06/2026129.0309 USD 451 251.68758 225 428.491 004 486 476.9-0.5333-----

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