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LU0470793141   LO Selection The Balanced (EUR) N EUR Dis  
Last NAV17/07/2026186.5002 EUR  -0.63  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026186.5002 EUR 120 545.21522 481 707.191 005 392 559.785.7037-----
16/07/2026187.6842 EUR 120 545.21522 624 426.531 008 477 254.565.7604-----

Number of results : 2
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