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LU0470794974   LO Selection The Conservative (EUR) N EUR Cap  
Last NAV17/07/2026132.8281 EUR  -0.25  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.8281 EUR 215 447.82128 617 531.26169 688 336.3110.9911-----
16/07/2026133.162 EUR 215 447.82128 689 462.82170 326 122.7511.0536-----

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