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LU0470792689   LO Selection The Balanced (EUR) M EUR Dis  
Last NAV22/05/2025160.4957 EUR  -0.02  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025160.4957 EUR 204 715.79832 855 995.36658 584 473.514.402-----
21/05/2025160.5245 EUR 206 575.79833 160 477.23656 660 923.124.3128-----

Number of results : 2
Number of pages : 1

   
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