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LU1598854963   LO Selection The Balanced (EUR) I EUR Cap  
Last NAV20/07/2026190.4342 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.4342 EUR 139 753.97526 613 937.061 012 355 748.865.2293-----
17/07/2026190.4011 EUR 139 753.97526 609 310.551 005 392 559.785.2384-----

Number of results : 2
Number of pages : 1

   
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