LO Selection - The Conservative (EUR) NA header image

LO Selection - The Conservative (EUR) NA

Fund

ISIN LU0470794974 / Valor 10763234

NAV (2025-03-13)
EUR 124.96-0.03%

LO Selection - The Conservative (EUR) NA
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The LO Selection - The Conservative (EUR) NA, designated by its ISIN LU0470794974, recorded a Net Asset Value (NAV) of 124.96 EUR on 2025-03-13. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
diversified portfolio income 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 124.96
LO Selection - The Conservative (EUR) MA
LO Selection - The Conservative (EUR) MA LO Selection - The Conservative (EUR) MA Valor: 10763230
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 121.73
LO Selection - The Conservative (EUR) PA
LO Selection - The Conservative (EUR) PA LO Selection - The Conservative (EUR) PA Valor: 36346115
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 129.35