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LU1991181535   LO Selection The Glb Fixed Inc Opport MX1 EUR Dis  
Last NAV15/05/2024101.0203 EUR  +0.42  % 
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.0203 EUR 98 464.5789 946 918.28964 389 820.19-7.5721-----
14/05/2024100.6003 EUR 98 464.5789 905 561.51963 478 421.14-7.8562-----

Number of results : 2
Number of pages : 1

   
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