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LU0524418117   LO Selection The Conservative (USD) N USD Cap  
Last NAV22/04/2024119.0392 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.0392 USD 134 886.65716 056 793.4166 696 369.95-0.6736-----
19/04/2024118.9282 USD 134 886.65716 041 829.2966 635 195.9-0.6646-----

Number of results : 2
Number of pages : 1

   
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