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LU0470794032   LO Selection The Conservative (CHF) N CHF Cap  
Last NAV16/05/2024103.29 CHF  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.29 CHF 97 543.39410 075 259.7118 992 025.83-7.5619-----
15/05/2024103.2322 CHF 97 543.39410 069 616.25117 933 687.35-7.5603-----

Number of results : 2
Number of pages : 1

   
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