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LU1598856588   LO Selection The Conservative (EUR) I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/10/2018)
Previous NAV15/10/2018117.0224 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2018 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2018Unavailable---------
15/10/2018117.0224 EUR 4 380512 558.01165 234 835.46-2.86760-0 (1)-0

Number of results : 2
Number of pages : 1

   
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