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LU0191076040   LO Selection The Global Balanced 45 Fund P CHF Cap  
Last NAV15/04/20241 453.469 CHF  -0.87  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 453.469 CHF 1 758.4932 555 914.995 472 008.02120.88-----
28/03/20241 466.2132 CHF 1 758.4932 578 325.575 519 987.25121.7521-----

Number of results : 2
Number of pages : 1

   
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