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LU2020696063   LO Selection The Global Fxd Inc Opp S CHF SYS Hedged Cap  
Last NAV03/06/2026120.9778 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.9778 CHF 50 1686 069 213.04681 002 901 037.961.9166-----
02/06/2026121.267 CHF 50 1686 083 724.11051 004 486 476.91.9231-----

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Number of pages : 1

   
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