Advanced Search

LU1282734174   LO Selection The Balanced (USD) M USD Cap  
Last NAV02/06/2025150.2602 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025150.2602 USD 688 024.688103 382 756.22258 377 978.088.6136-----
30/05/2025150.0193 USD 688 336.688103 263 806258 007 747.848.5857-----

Number of results : 2
Number of pages : 1

   
  Incorporating