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LU1598856661   LO Selection The Conservative (EUR) P Cap  
Last NAV17/07/2026123.2948 EUR  -0.25  % 
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
   
17/07/2026123.2948 EUR 39 613.0154 884 080.41169 688 336.31-4.5629-----
16/07/2026123.6071 EUR 39 613.0154 896 448.6170 326 122.75-4.503-----

Number of results : 2
Number of pages : 1

   
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