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LU1598856232   LO Selection The Conservative (EUR) I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2024)
Previous NAV12/12/2024129.3465 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024Unavailable---------
12/12/2024129.3465 EUR 84 928.38710 985 191.82146 486 134.231.211-----

Number of results : 2
Number of pages : 1

   
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