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LU0470794974   LO Selection The Conservative (EUR) N EUR Cap  
Last NAV28/05/2025126.3535 EUR  -0.06  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025126.3535 EUR 139 388.8517 612 273.08139 307 204.69.4417-----
27/05/2025126.4294 EUR 139 388.8517 622 842.42139 406 738.619.4848-----

Number of results : 2
Number of pages : 1

   
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