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LU2643800738   LO Selection The Conservative (EUR) EM EUR Cap  
Last NAV16/07/2026112.79 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026112.79 EUR 131 466.27170 326 122.756.7154-----
15/07/2026113.02 EUR 131 469.26169 653 069.666.8169-----

Number of results : 2
Number of pages : 1

   
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