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LU0465331519   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Cap  
Last NAV07/05/2025109.0945 CHF  +0.13  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025109.0945 CHF 47 606.1315 193 569.22441 027 840 394.4626.8521-----
06/05/2025108.9582 CHF 47 606.1315 187 080.11241 020 476 061.1626.9554-----

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