Advanced Search

LU0470791871   LO Selection The Balanced (CHF) M CHF Dis  
Last NAV20/07/2026139.0105 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.0105 CHF 59 401.9738 257 500.7374 119 322.884.5058-----
17/07/2026139.0697 CHF 59 401.9738 261 016.35373 905 340.634.5296-----

Number of results : 2
Number of pages : 1

   
  Incorporating