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LU1598855184   LO Selection The Balanced (EUR) P Cap  
Last NAV17/07/2026172.011 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.011 EUR 131 185.11722 565 279.731 005 392 559.780.993-----
16/07/2026173.1062 EUR 131 185.11722 708 955.421 008 477 254.561.0469-----

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