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LU2643800068   LO Selection The Conservative (CHF) EM CHF Cap  
Last NAV15/05/2024100.5283 CHF  +0.43  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.5283 CHF 303 015.85117 933 687.350.2753-----
14/05/2024100.0993 CHF 303 002.98117 433 343.150.083-----

Number of results : 2
Number of pages : 1

   
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