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LU0470794032   LO Selection The Conservative (CHF) N CHF Cap  
Last NAV25/07/2024103.6498 CHF  -0.17  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024103.6498 CHF 97 162.39410 070 859.76121 638 743.58-6.8678-----
24/07/2024103.8234 CHF 97 162.39410 087 732.77121 798 010.69-6.8293-----

Number of results : 2
Number of pages : 1

   
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