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LU1598854708   LO Selection The Balanced (CHF) P CHF Cap  
Last NAV16/07/2026133.6184 CHF  -0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.6184 CHF 39 481.1135 275 403.01375 469 682.82-3.2796-----
15/07/2026133.9967 CHF 39 481.1135 290 339.69376 326 611.68-3.2412-----

Number of results : 2
Number of pages : 1

   
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