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LU1598856075   LO Selection The Conservative (CHF) P Cap  
Last NAV16/05/202498.639 CHF  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.639 CHF 76 409.3487 536 942.53118 992 025.83-10.5808-----
15/05/202498.5856 CHF 76 409.3487 532 862.12117 933 687.35-10.5779-----

Number of results : 2
Number of pages : 1

   
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