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LU2643800225   LO Selection The Balanced (CHF) EM CHF Cap  
Last NAV16/07/2026143.6767 CHF  -0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026143.6767 CHF 91 521.66413 149 533.87375 469 682.827.1444-----
15/07/2026144.0776 CHF 91 305.91713 155 140.62376 326 611.687.183-----

Number of results : 2
Number of pages : 1

   
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