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LU1282733879   LO Selection The Balanced (USD) N USD Dis  
Last NAV02/06/2025152.4197 USD  +0.16  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025152.4197 USD 27 551.664 199 416.11258 377 978.087.3271-----
30/05/2025152.1739 USD 27 551.664 192 642.32258 007 747.847.298-----

Number of results : 2
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