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LU1282733879   LO Selection The Balanced (USD) N USD Dis  
Last NAV18/09/2024147.0908 USD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD147.0908147.0908147.0908
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.3881 USD
17/09/2024
Variation %-0.20%
Number of shares/units outstanding38 196.09
Total net assets5 618 294.34 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating