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LU0470791525   LO Selection The Balanced (CHF) M CHF Cap  
Last NAV18/04/2024120.1412 CHF  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.1412 CHF 1 663 119.516199 809 205.92226 945 955.22-2.5693-----
17/04/2024120.187 CHF 1 660 219.516199 536 795.89226 683 807.45-2.543-----

Number of results : 2
Number of pages : 1

   
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