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LU1282734257   LO Selection The Balanced (USD) M USD Dis  
Last NAV02/06/2025150.1259 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00USD150.1259150.1259150.1259
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV149.8852 USD
30/05/2025
Variation %+0.16%
Number of shares/units outstanding22 943.22
Total net assets3 444 372.61 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