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LU0470791871   LO Selection The Balanced (CHF) M CHF Dis  
Last NAV18/04/2024120.1338 CHF  -0.04  % 
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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
   
18/04/2024120.1338 CHF 5 845702 182.2226 945 955.221.0563-----
17/04/2024120.1799 CHF 5 845702 451.8226 683 807.451.0828-----

Number of results : 2
Number of pages : 1

   
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