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LU0470793497   LO Selection The Conservative (CHF) M CHF Cap  
Last NAV10/01/2025104.4633 CHF  -0.19  % 
Previous prices
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Results from 09/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025104.4633 CHF 929 297.65697 077 474.5123 963 491.64-3.8996-----
09/01/2025104.6622 CHF 930 793.43897 418 883.12124 393 642.36-3.881-----

Number of results : 2
Number of pages : 1

   
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