Advanced Search

LU0470792259   LO Selection The Balanced (CHF) N CHF Dis  
Last NAV16/07/2026144.845 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026144.845 CHF 46 276.9946 702 991.18375 469 682.820.8358-----
15/07/2026145.2524 CHF 46 276.9946 721 843.87376 326 611.680.8762-----

Number of results : 2
Number of pages : 1

   
  Incorporating