Advanced Search

LU0470795278   LO Selection The Conservative (EUR) N EUR Dis  
Last NAV29/04/2025125.2381 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025125.2381 EUR 1 757220 043.32135 385 241.745.3837-----
28/04/2025125.0949 EUR 1 757219 791.78135 388 740.365.3349-----

Number of results : 2
Number of pages : 1

   
  Incorporating