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LU1598857123   LO Selection The Conservative (USD) P Cap  
Last NAV02/02/2023111.9839 USD  +0.58  % 
Previous prices
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Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023111.9839 USD 57 737.5426 465 677.564 779 492.65-4.4018-----
01/02/2023111.3403 USD 57 737.5426 428 517.7364 406 284.08-4.6631-----

Number of results : 2
Number of pages : 1

   
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