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LU0470792929   LO Selection The Balanced (EUR) N EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026188.268 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026188.268 EUR 729 106.505137 267 423.37975 633 591.7213.3467-----

Number of results : 2
Number of pages : 1

   
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