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LU1598862800   LO Selection The Global Fxd Inc Opp U USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2021)
Previous NAV26/10/2021139.1789 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2021Unavailable---------
26/10/2021139.1789 USD 32 206.894 482 519.5835930 435 284.565.88650-0 (1)-0

Number of results : 2
Number of pages : 1

   
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