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LU1991181535   LO Selection The Glb Fixed Inc Opport MX1 EUR Dis  
Last NAV16/07/2026103.696 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
   
16/07/2026103.696 EUR 66 013.0266 845 289.341 030 462 117.04-6.074-----
15/07/2026103.7386 EUR 66 013.0266 848 098.791 031 961 674.66-6.0433-----

Number of results : 2
Number of pages : 1

   
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