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LU1598854617   LO Selection The Balanced (CHF) I CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 05/10/2023)
Previous NAV04/10/2023115.3578 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2023Unavailable---------
04/10/2023115.3578 CHF 788 997.91208 100 822.39-6.3394-----

Number of results : 2
Number of pages : 1

   
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