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LU1598857396   LO Selection The Conservative (USD) P Dis  
Last NAV24/04/2024113.7138 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.7138 USD 916.833104 256.5966 821 339.23-4.7385-----
23/04/2024113.8277 USD 916.833104 361.0266 887 338.4-4.6046-----

Number of results : 2
Number of pages : 1

   
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