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LU0470795609
LO Selection The Growth (CHF) M CHF Dis
Last NAV
03/06/2025
144.7155 CHF
+0.63 %
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Hist. Prices
Price
Order Ref. Data
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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
144.7155 CHF
8 021.098
1 160 777.16
57 286 619.15
0.1261
-
-
-
-
-
02/06/2025
143.804 CHF
8 021.098
1 153 465.77
56 489 460.51
0.1145
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating