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LU0470794461
LO Selection The Conservative (EUR) M EUR Cap
Last NAV
24/04/2024
116.8538 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
116.8538 EUR
725 016.295
84 720 910.3
157 632 842.51
1.5326
-
-
-
-
-
23/04/2024
117.0859 EUR
725 055.295
84 893 738.67
157 950 040.68
1.7064
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating