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LU0524418620   LO Selection The Conservative (USD) M USD Dis  
Last NAV24/04/2024114.7088 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.7088 USD 38 865.8294 458 251.6966 821 339.23-0.2153-----
23/04/2024114.8221 USD 38 865.8294 462 654.8366 887 338.4-0.0815-----

Number of results : 2
Number of pages : 1

   
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