Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0470792929
LO Selection The Balanced (EUR) N EUR Cap
Last NAV
24/04/2024
155.2454 EUR
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
155.2454 EUR
418 128.956
64 912 605.39
554 037 770.26
6.7096
-
-
-
-
-
23/04/2024
155.3324 EUR
418 128.956
64 948 979.4
553 893 616
6.858
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating