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LU0470792416
LO Selection The Balanced (EUR) M EUR Cap
Last NAV
23/04/2024
150.5872 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
150.5872 EUR
1 656 021.443
249 375 691.79
553 893 616
4.1296
-
-
-
-
-
22/04/2024
150.0188 EUR
1 656 896.443
248 565 687.05
552 173 929.94
4.1751
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating