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LU0465331600   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Di  
Last NAV02/06/2026106.5136 CHF  +0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.5136 CHF 2 600276 935.38331 004 486 476.91.3556-----
01/06/2026106.3745 CHF 2 600276 573.62911 005 753 830.291.3913-----

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