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LU0470794461   LO Selection The Conservative (EUR) M EUR Cap  
Last NAV24/04/2024116.8538 EUR  -0.20  % 
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
   
24/04/2024116.8538 EUR 725 016.29584 720 910.3157 632 842.511.5326-----
23/04/2024117.0859 EUR 725 055.29584 893 738.67157 950 040.681.7064-----

Number of results : 2
Number of pages : 1

   
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