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LU1598855341   LO Selection The Balanced (USD) I USD Cap  
Last NAV18/04/2024137.4286 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.4286 USD 136 352.77118 738 770.99142 270 351.55-1.0444-----
17/04/2024137.4882 USD 136 352.77118 746 897.1142 333 395.25-0.9768-----

Number of results : 2
Number of pages : 1

   
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