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LU1282734257   LO Selection The Balanced (USD) M USD Dis  
Last NAV02/06/2025150.1259 USD  +0.16  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025150.1259 USD 22 943.223 444 372.61258 377 978.082.1287-----
30/05/2025149.8852 USD 22 943.223 438 850.16258 007 747.842.1008-----

Number of results : 2
Number of pages : 1

   
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