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LU0470792259
LO Selection The Balanced (CHF) N CHF Dis
Last NAV
23/04/2024
124.5794 CHF
+0.54 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
124.5794 CHF
20 961
2 611 308.32
228 060 582.87
-3.155
-
-
-
-
-
22/04/2024
123.9065 CHF
20 961
2 597 203.13
226 838 383.99
-3.1591
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating