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LU0470794628   LO Selection The Conservative (EUR) M EUR Dis  
Last NAV02/06/2026130.5226 EUR  +0.18  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.5226 EUR 102 118.00313 328 704.32170 657 365.072.8365-----
01/06/2026130.2819 EUR 102 118.00313 304 126.23170 276 575.312.7439-----

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