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LU0746858207   LO Selection The Balanced (CHF) S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2016)
Previous NAV19/12/2013105.8335 CHF  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2013 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2016Unavailable---------
19/12/2013105.8335 CHF 9 571.6251 012 998.33358 499 214.522.17471.52332.6890 (1)-0

Number of results : 2
Number of pages : 1

   
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