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LU1991181451   LO Selection The Glb Fixed Inc Opport MX1 EUR Cap  
Last NAV16/07/2026130.8881 EUR  -0.04  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.8881 EUR 136 783.97617 903 398.721 030 462 117.0411.9893-----
15/07/2026130.9418 EUR 146 031.09619 121 581.631 031 961 674.6612.0281-----

Number of results : 2
Number of pages : 1

   
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