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LU2643803328   LO Selection The Balanced (USD) EM USD Cap  
Last NAV16/07/2026179.2836 USD  -0.33  % 
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
   
16/07/2026179.2836 USD 800143 426.9426 583 927.260.7802-----
15/07/2026179.8694 USD 800143 895.53427 968 282.910.8044-----

Number of results : 2
Number of pages : 1

   
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