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LU0470793497   LO Selection The Conservative (CHF) M CHF Cap  
Last NAV17/04/2024100.995 CHF  +0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.995 CHF 935 732.61694 504 315.25117 281 150.3-6.4817-----
16/04/2024100.9259 CHF 935 732.61694 439 660.45117 200 950.82-6.5833-----

Number of results : 2
Number of pages : 1

   
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