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LU1291040746   LO Selection The Balanced (EUR) U EUR Cap  
Last NAV15/04/2024160.9788 EUR  -0.60  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024160.9788 EUR 190 681.95330 695 747.28556 470 766.533.3749-----
12/04/2024161.9453 EUR 190 681.95330 880 052.45559 167 437.943.7004-----

Number of results : 2
Number of pages : 1

   
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