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LU0191076040   LO Selection The Global Balanced 45 Fund P CHF Cap  
Last NAV15/07/20261 617.8692 CHF  +0.12  % 
Previous prices
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Results from 30/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 617.8692 CHF 977.4931 581 455.864 807 615.2154.6043-----
30/06/20261 615.8549 CHF 977.4931 579 486.864 801 629.45157.4815-----

Number of results : 2
Number of pages : 1

   
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