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LU0470794628
LO Selection The Conservative (EUR) M EUR Dis
Last NAV
25/04/2024
116.513 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
116.513 EUR
67 299.508
7 841 266.04
157 737 285.01
-3.615
-
-
-
-
-
24/04/2024
116.8553 EUR
67 299.508
7 864 303.21
157 632 842.51
-3.4352
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating