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LU1282734257   LO Selection The Balanced (USD) M USD Dis  
Last NAV04/06/2026174.4761 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026174.4761 USD 20 749.1673 620 234.42419 861 757.975.8686-----
03/06/2026174.3889 USD 20 749.1673 618 424.63419 065 113.245.8161-----

Number of results : 2
Number of pages : 1

   
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