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LU1598854534   LO Selection The Balanced (CHF) I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2021)
Previous NAV03/06/2021134.5001 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2021Unavailable---------
03/06/2021134.5001 CHF 1 650221 925.21211 816 693.67-1.39350-0 (1)-0

Number of results : 2
Number of pages : 1

   
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