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LU2643803328   LO Selection The Balanced (USD) EM USD Cap  
Last NAV17/07/2026178.1099 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.1099 USD 800142 487.91424 960 975.280.7323-----
16/07/2026179.2836 USD 800143 426.9426 583 927.260.7802-----

Number of results : 2
Number of pages : 1

   
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