LO Selection - The Conservative (EUR) MA
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The LO Selection - The Conservative (EUR) MA, designated by its ISIN LU0470794461, recorded a Net Asset Value (NAV) of 121.73 EUR on 2025-03-13. This figure represents a -0.03% valuation change from the previous NAV report.
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diversified portfolioincome generation
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OTHER SHARE CLASSES OF THIS FUND
LO Selection - The Conservative (EUR) MD
LO Selection - The Conservative (EUR) MD
LO Selection - The Conservative (EUR) MD
Valor: 10763232
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 121.73
LO Selection - The Conservative (EUR) ND
LO Selection - The Conservative (EUR) ND
LO Selection - The Conservative (EUR) ND
Valor: 10763292
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 124.96
LO Selection - The Conservative (EUR) NA
LO Selection - The Conservative (EUR) NA
LO Selection - The Conservative (EUR) NA
Valor: 10763234
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 124.96
LO Selection - The Conservative (EUR) PA
LO Selection - The Conservative (EUR) PA
LO Selection - The Conservative (EUR) PA
Valor: 36346115
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 117.05
LO Selection - The Conservative (EUR) IA
LO Selection - The Conservative (EUR) IA
LO Selection - The Conservative (EUR) IA
Valor: 36346101