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LU2643800902   LO Selection The Balanced (EUR) EM EUR Cap  
Last NAV20/07/2026195.655 EUR  +0.02  % 
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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
   
20/07/2026195.655 EUR 2 778.564543 640.031 012 355 748.862.5891-----
17/07/2026195.6129 EUR 2 778.564543 522.881 005 392 559.782.5943-----

Number of results : 2
Number of pages : 1

   
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