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LU0106281990   LO Selection The Growth Portfolio Fund P EUR Cap  
Last NAV02/05/20241 111.3491 EUR  +0.29  % 
Previous prices
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Results from 25/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 111.3491 EUR 5 456.6736 064 268.496 064 268.49235.427-----
25/04/20241 108.1205 EUR 5 456.6736 046 651.246 046 651.24232.3095-----

Number of results : 2
Number of pages : 1

   
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