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LU0470792259   LO Selection The Balanced (CHF) N CHF Dis  
Last NAV23/04/2024124.5794 CHF  +0.54  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.5794 CHF 20 9612 611 308.32228 060 582.87-3.155-----
22/04/2024123.9065 CHF 20 9612 597 203.13226 838 383.99-3.1591-----

Number of results : 2
Number of pages : 1

   
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