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LU1991181535   LO Selection The Glb Fixed Inc Opport MX1 EUR Dis  
Last NAV02/06/2026103.7964 EUR  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.7964 EUR 71 371.7277 408 127.21 004 486 476.9-7.0796-----
01/06/2026103.6528 EUR 71 371.7277 397 877.31 005 753 830.29-7.0466-----

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