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LU0470791525   LO Selection The Balanced (CHF) M CHF Cap  
Last NAV16/07/2026139.858 CHF  -0.28  % 
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
   
16/07/2026139.858 CHF 2 008 320.651280 879 738.26375 469 682.821.0067-----
15/07/2026140.2521 CHF 2 006 947.713281 478 546.62376 326 611.681.046-----

Number of results : 2
Number of pages : 1

   
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