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LU0191076123   LO Selection The Global Balanced 45 Fund P CHF Dis  
Last NAV15/07/20261 331.6121 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 331.6121 CHF 2 422.7473 226 159.344 807 615.2-0.9943-----
30/06/20261 329.9542 CHF 2 422.7473 222 142.594 801 629.451.3739-----

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