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LU1991181964   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Dis  
Last NAV16/07/2026123.8519 USD  -0.03  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.8519 USD 190 574.81923 603 054.7231 030 462 117.04-8.1828-----
15/07/2026123.8875 USD 190 574.81923 609 843.10481 031 961 674.66-8.1416-----

Number of results : 2
Number of pages : 1

   
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