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LU1598854963   LO Selection The Balanced (EUR) I EUR Cap  
Last NAV04/06/2026192.1259 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026192.1259 EUR 140 789.97527 049 406.66974 960 995.235.3123-----
03/06/2026192.1364 EUR 140 789.97527 050 875.94975 633 591.725.3052-----

Number of results : 2
Number of pages : 1

   
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