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LU1282733879   LO Selection The Balanced (USD) N USD Dis  
Last NAV04/06/2026177.1703 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.1703 USD 33 368.665 911 934.17419 861 757.9711.01-----
03/06/2026177.0808 USD 30 868.665 466 247.93419 065 113.2410.9562-----

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