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LU1598855341   LO Selection The Balanced (USD) I USD Cap  
Last NAV17/07/2026177.4778 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.4778 USD 198 689.81835 263 038.02424 960 975.289.4608-----
16/07/2026178.6499 USD 198 689.81835 495 913.86426 583 927.269.5099-----

Number of results : 2
Number of pages : 1

   
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