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LU2636427754   LO Selection US Equity PA USD Cap  
Last NAV19/05/2025132.8348 USD  +0.05  % 
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
   
19/05/2025132.8348 USD 52 463.3516 968 960.271 788 433 529.22------
16/05/2025132.7621 USD 52 463.3516 965 144.521 784 637 015.38------

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