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LU1598857123   LO Selection The Conservative (USD) P Cap  
Last NAV24/04/2024113.7178 USD  -0.10  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.7178 USD 63 821.9477 257 692.8766 821 339.23-4.2862-----
23/04/2024113.8317 USD 63 821.9477 264 961.7466 887 338.4-4.1523-----

Number of results : 2
Number of pages : 1

   
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