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LU1991181295   LO Selection The Glb Fixed Inc Opport MX1 CHF SYST H Cap  
Last NAV03/06/2026120.7679 CHF  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.7679 CHF 40 002.0664 830 964.66221 002 901 037.9610.6169-----
02/06/2026121.0583 CHF 40 002.0664 842 582.43041 004 486 476.910.6031-----

Number of results : 2
Number of pages : 1

   
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