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LU2020696063   LO Selection The Global Fxd Inc Opp S CHF SYS Hedged Cap  
Last NAV16/07/2026120.8659 CHF  -0.06  % 
Previous prices
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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
   
16/07/2026120.8659 CHF 51 6346 240 789.35011 030 462 117.043.1974-----
15/07/2026120.9379 CHF 51 6346 244 506.36141 031 961 674.663.2244-----

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