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LU2265242235   Global High Income Opportunities (LUX) NDH EUR H Dis  
Last NAV17/07/202627.1381 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.1381 EUR 29 455.543799 368.84172 473 747 212.82------
16/07/202627.1674 EUR 29 455.543800 230.41942 473 613 053.34------

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