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LU0465331600   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Di  
Last NAV16/07/2026105.9707 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.9707 CHF 2 600275 523.89711 030 462 117.042.2816-----
15/07/2026106.0382 CHF 2 600275 699.26351 031 961 674.662.3107-----

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