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LU1598855184   LO Selection The Balanced (EUR) P Cap  
Last NAV20/07/2026172.0269 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.0269 EUR 131 185.11722 567 369.211 012 355 748.860.9776-----
17/07/2026172.011 EUR 131 185.11722 565 279.731 005 392 559.780.993-----

Number of results : 2
Number of pages : 1

   
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