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LU0470794461   LO Selection The Conservative (EUR) M EUR Cap  
Last NAV16/07/2026129.4149 EUR  -0.21  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026129.4149 EUR 663 819.83485 908 170.1170 326 122.757.6554-----
15/07/2026129.6813 EUR 663 823.83486 085 566.19169 653 069.667.7733-----

Number of results : 2
Number of pages : 1

   
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