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LU0524418117   LO Selection The Conservative (USD) N USD Cap  
Last NAV29/11/2024127.2585 USD  +0.35  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024127.2585 USD 202 058.12725 713 607.7975 705 565.454.5155-----
28/11/2024126.8129 USD 202 058.12725 623 571.2975 364 961.794.1718-----

Number of results : 2
Number of pages : 1

   
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