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LU0470793497   LO Selection The Conservative (CHF) M CHF Cap  
Last NAV05/06/2025105.0855 CHF  -0.03  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025105.0855 CHF 950 802.79599 915 561.27125 534 891.12-3.6176-----
04/06/2025105.1131 CHF 950 804.79599 942 065.81125 568 182.25-3.4722-----

Number of results : 2
Number of pages : 1

   
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