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LU1598855697   LO Selection The Balanced (USD) P Cap  
Last NAV10/05/2024133.0412 USD  +0.37  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024133.0412 USD 48 205.336 413 294.21147 793 717.58-0.4331-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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