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LU1991181295   LO Selection The Glb Fixed Inc Opport MX1 CHF SYST H Cap  
Last NAV07/05/2025119.8361 CHF  +0.13  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025119.8361 CHF 29 222.0663 501 857.19321 027 840 394.467.7557-----
06/05/2025119.6831 CHF 29 222.0663 497 387.55341 020 476 061.167.8171-----

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