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LU1282734257   LO Selection The Balanced (USD) M USD Dis  
Last NAV25/04/2024134.6598 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.6598 USD 10 8371 459 308.79142 600 083.36-3.366-----
24/04/2024135.1657 USD 10 8371 464 790.18143 135 178.37-3.2387-----

Number of results : 2
Number of pages : 1

   
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