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LU1598855267   LO Selection The Balanced (EUR) P EUR Dis  
Last NAV16/07/2026173.103 EUR  -0.32  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.103 EUR 8 511.5991 473 383.341 008 477 254.560.7429-----
15/07/2026173.655 EUR 8 511.5991 478 081.441 011 981 439.210.8151-----

Number of results : 2
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