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LU1598855267   LO Selection The Balanced (EUR) P EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024147.0403 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024147.0403 EUR 11 178.0011 643 617.09562 138 143.95-3.8265-----

Number of results : 2
Number of pages : 1

   
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