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LU1282733523   LO Selection The Balanced (USD) N USD Cap  
Last NAV18/04/2024136.5404 USD  -0.04  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.5404 USD 243 179.52433 203 828.3142 270 351.553.6816-----
17/04/2024136.6007 USD 243 179.52433 218 504.02142 333 395.253.7494-----

Number of results : 2
Number of pages : 1

   
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