Advanced Search

LU1991181881   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Cap  
Last NAV16/07/2026154.8727 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026154.8727 USD 13 494.732 089 964.96811 030 462 117.0413.933-----
15/07/2026154.9172 USD 13 494.732 090 566.05621 031 961 674.6613.9709-----

Number of results : 2
Number of pages : 1

   
  Incorporating