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LU1291040746   LO Selection The Balanced (EUR) U EUR Cap  
Last NAV16/07/2026196.0089 EUR  -0.31  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026196.0089 EUR 130 189.95325 518 387.891 008 477 254.5610.872-----
15/07/2026196.6275 EUR 130 189.95325 598 921.221 011 981 439.2110.9504-----

Number of results : 2
Number of pages : 1

   
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