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LU2200703101   Global Fixed Income Portfolio (Hedged) P USD Hedged Cap  
Last NAV04/06/20259.95 USD  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.95 USD 1 0009 946.79742 805 769.95------
03/06/20259.95 USD 1 0009 949.15--0.6845-----

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