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LU0470792689   LO Selection The Balanced (EUR) M EUR Dis  
Last NAV17/07/2026179.9972 EUR  -0.63  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.9972 EUR 293 938.7652 908 151.481 005 392 559.786.0194-----
16/07/2026181.1407 EUR 293 938.7653 244 284.121 008 477 254.566.0746-----

Number of results : 2
Number of pages : 1

   
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