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LU1282733879   LO Selection The Balanced (USD) N USD Dis  
Last NAV24/04/2024137.1877 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.1877 USD 40 640.4285 575 367.86143 135 178.371.9763-----
23/04/2024137.2231 USD 40 640.4285 576 807.35143 172 297.622.0668-----

Number of results : 2
Number of pages : 1

   
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