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LU1598855267   LO Selection The Balanced (EUR) P EUR Dis  
Last NAV17/07/2026172.0078 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.0078 EUR 8 511.5991 464 061.511 005 392 559.780.689-----
16/07/2026173.103 EUR 8 511.5991 473 383.341 008 477 254.560.7429-----

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