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LU2643800225   LO Selection The Balanced (CHF) EM CHF Cap  
Last NAV10/05/2024123.0662 CHF  +0.41  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024123.0662 CHF 10 599.3421 304 421.26230 002 348.712.2561-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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