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LU0970177514   LO Selection The Global Fxd Inc Opp P EUR Dis  
Last NAV18/09/2024104.6782 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR104.6782104.6782104.6782
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.7639 EUR
17/09/2024
Variation %-0.08%
Number of shares/units outstanding11 082.49
Total net assets1 160 094.85 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating