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LU1991181964   LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Dis  
Last NAV02/06/2026123.7197 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
   
02/06/2026123.7197 USD 188 678.05923 343 200.4151 004 486 476.9-9.5252-----
01/06/2026123.5414 USD 188 678.05923 309 550.61351 005 753 830.29-9.4643-----

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