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LU0470792929   LO Selection The Balanced (EUR) N EUR Cap  
Last NAV16/07/2026187.6832 EUR  -0.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026187.6832 EUR 733 491.837137 664 096.191 008 477 254.5613.3028-----
15/07/2026188.2781 EUR 733 491.837138 100 467.591 011 981 439.2113.3793-----

Number of results : 2
Number of pages : 1

   
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