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LU0470794032   LO Selection The Conservative (CHF) N CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024102.7156 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
17/06/2024102.7156 CHF 97 162.3949 980 090.67118 254 700.93-7.5753-----

Number of results : 2
Number of pages : 1

   
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