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LU1991181881   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Cap  
Last NAV02/06/2026154.7074 USD  +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
   
02/06/2026154.7074 USD 15 031.732 325 519.99711 004 486 476.912.6777-----
01/06/2026154.4844 USD 14 534.732 245 388.9641 005 753 830.2912.698-----

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Number of pages : 1

   
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