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LU2636427838   LO Selection US Equity ND USD Dis  
Last NAV19/05/2025132.8661 USD  +0.06  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025132.8661 USD 387 617.24351 501 174.811 788 433 529.22------
16/05/2025132.7905 USD 387 617.24351 471 903.651 784 637 015.38------

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