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LU1282734257
LO Selection The Balanced (USD) M USD Dis
Last NAV
25/04/2024
134.6598 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
134.6598 USD
10 837
1 459 308.79
142 600 083.36
-3.366
-
-
-
-
-
24/04/2024
135.1657 USD
10 837
1 464 790.18
143 135 178.37
-3.2387
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating