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LU0470794628   LO Selection The Conservative (EUR) M EUR Dis  
Last NAV25/04/2024116.513 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.513 EUR 67 299.5087 841 266.04157 737 285.01-3.615-----
24/04/2024116.8553 EUR 67 299.5087 864 303.21157 632 842.51-3.4352-----

Number of results : 2
Number of pages : 1

   
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