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LU0465331519   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Cap  
Last NAV18/04/2024107.0024 CHF  -0.14  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.0024 CHF 53 932.5235 770 908.5674967 673 704.8725.1364-----
17/04/2024107.1537 CHF 53 932.5235 779 067.2964969 681 761.5525.3-----

Number of results : 2
Number of pages : 1

   
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