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LU2643800738   LO Selection The Conservative (EUR) EM EUR Cap  
Last NAV03/06/2026113.2946 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.2946 EUR 131 472.83170 203 645.176.6292-----
02/06/2026113.6323 EUR 131 477.22170 657 365.076.7531-----

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