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LU0470791525   LO Selection The Balanced (CHF) M CHF Cap  
Last NAV17/09/2024123.5847 CHF  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF123.5847123.5847123.5847
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV123.3323 CHF
16/09/2024
Variation %+0.20%
Number of shares/units outstanding1 632 732.56
Total net assets201 780 737.65 CHF
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