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LU0465331519   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Cap  
Last NAV17/07/2026108.5266 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.5266 CHF 39 252.0254 259 888.96011 031 126 848.3929.0839-----
16/07/2026108.5138 CHF 39 252.0254 259 386.36461 030 462 117.0429.1922-----

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