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LU1282733879
LO Selection The Balanced (USD) N USD Dis
Last NAV
24/04/2024
137.1877 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
137.1877 USD
40 640.428
5 575 367.86
143 135 178.37
1.9763
-
-
-
-
-
23/04/2024
137.2231 USD
40 640.428
5 576 807.35
143 172 297.62
2.0668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating