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LU1282734174   LO Selection The Balanced (USD) M USD Cap  
Last NAV16/07/2026173.0299 USD  -0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.0299 USD 815 354.527141 080 699.39426 583 927.2612.5367-----
15/07/2026173.5999 USD 815 239.32141 525 487.35427 968 282.9112.5624-----

Number of results : 2
Number of pages : 1

   
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