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LU1991181881   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024137.8226 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024137.8226 USD 13 596.2431 873 869.767963 537 325.174.1909-----

Number of results : 2
Number of pages : 1

   
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