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LU0470794032   LO Selection The Conservative (CHF) N CHF Cap  
Last NAV28/05/2025106.1551 CHF  -0.19  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025106.1551 CHF 117 762.79812 501 127.2125 509 195.12-4.6184-----
27/05/2025106.3545 CHF 117 762.79812 524 607.74125 730 356.24-4.5922-----

Number of results : 2
Number of pages : 1

   
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