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LU0470796086
LO Selection The Growth (CHF) N CHF Cap
Last NAV
03/06/2025
145.5208 CHF
+0.63 %
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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
145.5208 CHF
11 000
1 600 729.25
57 286 619.15
0.1722
-
-
-
-
-
02/06/2025
144.6035 CHF
11 000
1 590 638.99
56 489 460.51
0.1603
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating