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LU0470794628   LO Selection The Conservative (EUR) M EUR Dis  
Last NAV16/07/2026129.4176 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
   
16/07/2026129.4176 EUR 107 917.19913 966 383.97170 326 122.752.6869-----
15/07/2026129.6841 EUR 107 997.19914 005 514.24169 653 069.662.8047-----

Number of results : 2
Number of pages : 1

   
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