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LU0524418620   LO Selection The Conservative (USD) M USD Dis  
Last NAV08/05/2025121.9599 USD  -0.20  % 
Previous prices
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Results from 07/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025121.9599 USD 29 932.0663 650 512.9587 639 964.735.4523-----
07/05/2025122.2006 USD 29 932.0663 657 715.4887 812 783.735.7754-----

Number of results : 2
Number of pages : 1

   
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