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LU1991181964   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Dis  
Last NAV16/05/2024116.2752 USD  -0.03  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.2752 USD 166 769.31219 391 131.7882963 537 325.17-8.9598-----
15/05/2024116.308 USD 166 769.31219 396 600.945964 389 820.19-8.8716-----

Number of results : 2
Number of pages : 1

   
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