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LU0470794974   LO Selection The Conservative (EUR) N EUR Cap  
Last NAV03/06/2026133.8694 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.8694 EUR 219 556.23529 391 856.87170 203 645.1711.0357-----
02/06/2026134.2702 EUR 219 556.23529 479 865.49170 657 365.0711.1846-----

Number of results : 2
Number of pages : 1

   
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