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LU1598855697   LO Selection The Balanced (USD) P Cap  
Last NAV21/07/2026164.8268 USD  +0.53  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026164.8268 USD 174 455.17228 754 882.72426 994 866.957.0045-----
20/07/2026163.9607 USD 174 455.17228 603 791.93424 392 794.637.0552-----

Number of results : 2
Number of pages : 1

   
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