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LU0470795435
LO Selection The Growth (CHF) M CHF Cap
Last NAV
03/06/2025
144.7151 CHF
+0.63 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
144.7151 CHF
351 271.583
50 834 293.99
57 286 619.15
0.7657
-
-
-
-
-
02/06/2025
143.8036 CHF
348 299.478
50 086 704.18
56 489 460.51
0.754
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating