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LU1991181295   LO Selection The Glb Fixed Inc Opport MX1 CHF SYST H Cap  
Last NAV15/05/2024117.7035 CHF  +0.42  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.7035 CHF 19 805.0662 331 125.7153964 389 820.194.3558-----
14/05/2024117.2136 CHF 19 805.0662 321 423.9989963 478 421.144.0188-----

Number of results : 2
Number of pages : 1

   
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