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LU0470792416   LO Selection The Balanced (EUR) M EUR Cap  
Last NAV23/04/2024150.5872 EUR  +0.38  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.5872 EUR 1 656 021.443249 375 691.79553 893 6164.1296-----
22/04/2024150.0188 EUR 1 656 896.443248 565 687.05552 173 929.944.1751-----

Number of results : 2
Number of pages : 1

   
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