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LU1282734174   LO Selection The Balanced (USD) M USD Cap  
Last NAV24/04/2024135.1665 USD  -0.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.1665 USD 501 807.767 827 589.31143 135 178.373.1162-----
23/04/2024135.2021 USD 501 807.767 845 431.45143 172 297.623.2057-----

Number of results : 2
Number of pages : 1

   
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