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LU1991181535
LO Selection The Glb Fixed Inc Opport MX1 EUR Dis
Last NAV
15/05/2024
101.0203 EUR
+0.42 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
101.0203 EUR
98 464.578
9 946 918.28
964 389 820.19
-7.5721
-
-
-
-
-
14/05/2024
100.6003 EUR
98 464.578
9 905 561.51
963 478 421.14
-7.8562
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating