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LU1991181295   LO Selection The Glb Fixed Inc Opport MX1 CHF SYST H Cap  
Last NAV17/07/2026120.6016 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.6016 CHF 39 950.0664 818 042.97261 031 126 848.3911.8343-----
16/07/2026120.5841 CHF 39 950.0664 817 344.73741 030 462 117.0411.8982-----

Number of results : 2
Number of pages : 1

   
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