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LU1598854534   LO Selection The Balanced (CHF) I CHF Cap  
Last NAV16/07/2026149.6691 CHF  -0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026149.6691 CHF 36 6995 492 705.41375 469 682.821.4464-----
15/07/2026150.0888 CHF 36 6995 508 108.18376 326 611.681.4876-----

Number of results : 2
Number of pages : 1

   
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