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LU1282733523   LO Selection The Balanced (USD) N USD Cap  
Last NAV20/07/2026174.9176 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026174.9176 USD 834 053.973145 890 724.99424 392 794.6313.4625-----
17/07/2026175.1532 USD 834 053.973146 087 234.47424 960 975.2813.544-----

Number of results : 2
Number of pages : 1

   
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