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LU1598856661   LO Selection The Conservative (EUR) P Cap  
Last NAV04/06/2026124.4285 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.4285 EUR 40 007.0154 978 014.01169 778 428.12-4.4183-----
03/06/2026124.3639 EUR 40 007.0154 975 429.36170 203 645.17-4.4391-----

Number of results : 2
Number of pages : 1

   
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