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LU1598862982   LO Selection The Global Fxd Inc Opp U USD SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/2023126.0443 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/2023126.0443 USD 71 076.7958 958 824.6809950 121 745.94-9.9193-----

Number of results : 2
Number of pages : 1

   
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