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LU0470795435   LO Selection The Growth (CHF) M CHF Cap  
Last NAV17/09/2024140.0456 CHF  +0.27  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.0456 CHF 291 771.8140 861 351.7942 454 626.49-0.7035-----
16/09/2024139.6702 CHF 291 771.8140 751 836.3942 340 859.22-0.7227-----

Number of results : 2
Number of pages : 1

   
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