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LU0470793810   LO Selection The Conservative (CHF) M CHF Dis  
Last NAV03/06/2025105.1992 CHF  +0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025105.1992 CHF 51 406.0485 407 875.27125 576 356.26-2.5507-----
02/06/2025104.9966 CHF 51 406.0485 397 460.45125 524 430.32-2.5853-----

Number of results : 2
Number of pages : 1

   
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