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LU0470794461   LO Selection The Conservative (EUR) M EUR Cap  
Last NAV03/06/2026130.1296 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.1296 EUR 665 201.8486 562 424.11170 203 645.177.6599-----
02/06/2026130.5198 EUR 664 770.8486 765 787.72170 657 365.077.8051-----

Number of results : 2
Number of pages : 1

   
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