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LU1598856075   LO Selection The Conservative (CHF) P Cap  
Last NAV03/06/2025100.9765 CHF  +0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025100.9765 CHF 75 723.7747 646 322.26125 576 356.26-8.2462-----
02/06/2025100.7834 CHF 75 723.7747 631 702.5125 524 430.32-8.2783-----

Number of results : 2
Number of pages : 1

   
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