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LU0470792929   LO Selection The Balanced (EUR) N EUR Cap  
Last NAV24/04/2024155.2454 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.2454 EUR 418 128.95664 912 605.39554 037 770.266.7096-----
23/04/2024155.3324 EUR 418 128.95664 948 979.4553 893 6166.858-----

Number of results : 2
Number of pages : 1

   
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