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LU0470794974
LO Selection The Conservative (EUR) N EUR Cap
Last NAV
24/04/2024
119.77 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
119.77 EUR
213 641.788
25 587 870.63
157 632 842.51
4.3732
-
-
-
-
-
23/04/2024
120.0073 EUR
213 641.788
25 638 565.41
157 950 040.68
4.5509
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating