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LU0191076123   LO Selection The Global Balanced 45 Fund P CHF Dis  
Last NAV15/04/20241 203.6308 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 203.6308 CHF 2 422.7472 916 093.035 472 008.02-21.2709-----
28/03/20241 214.1844 CHF 2 422.7472 941 661.685 519 987.25-20.5486-----

Number of results : 2
Number of pages : 1

   
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