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LU0470792093   LO Selection The Balanced (CHF) N CHF Cap  
Last NAV16/07/2026144.8449 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
   
16/07/2026144.8449 CHF 369 950.52853 585 440.57375 469 682.823.7208-----
15/07/2026145.2523 CHF 370 111.52853 759 539.48376 326 611.683.7612-----

Number of results : 2
Number of pages : 1

   
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