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LU0470794461   LO Selection The Conservative (EUR) M EUR Cap  
Last NAV05/05/2025122.2404 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025122.2404 EUR 624 340.62176 319 637.66135 665 140.916.2917-----
02/05/2025122.1606 EUR 624 340.62176 269 802.13135 577 430.626.204-----

Number of results : 2
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