Advanced Search

LU0470793141   LO Selection The Balanced (EUR) N EUR Dis  
Last NAV04/06/2026188.2572 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026188.2572 EUR 100 204.44118 864 203.44974 960 995.235.8104-----
03/06/2026188.269 EUR 100 204.44118 865 385.33975 633 591.725.8043-----

Number of results : 2
Number of pages : 1

   
  Incorporating