Advanced Search

LU1991181535   LO Selection The Glb Fixed Inc Opport MX1 EUR Dis  
Last NAV07/05/2025103.0997 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025103.0997 EUR 77 653.6138 006 062.161 027 840 394.46-6.7776-----
06/05/2025102.9627 EUR 77 653.6137 995 422.791 020 476 061.16-6.7398-----

Number of results : 2
Number of pages : 1

   
  Incorporating