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LU1598855267
LO Selection The Balanced (EUR) P EUR Dis
Last NAV
17/07/2026
172.0078 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
172.0078 EUR
8 511.599
1 464 061.51
1 005 392 559.78
0.689
-
-
-
-
-
16/07/2026
173.103 EUR
8 511.599
1 473 383.34
1 008 477 254.56
0.7429
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating