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LU0470792689   LO Selection The Balanced (EUR) M EUR Dis  
Last NAV25/04/2024149.6701 EUR  -0.50  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.6701 EUR 181 833.78227 215 084.93551 172 482.09-0.1375-----
24/04/2024150.4193 EUR 182 703.78227 482 173.98554 037 770.260.0272-----

Number of results : 2
Number of pages : 1

   
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