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LU0106281990   LO Selection The Growth Portfolio Fund P EUR Cap  
Last NAV19/09/20241 145.2302 EUR  +0.30  % 
Previous prices
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Results from 12/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 145.2302 EUR 5 451.2336 242 916.436 242 916.43262.3588-----
12/09/20241 141.7972 EUR 5 451.2336 224 202.56 224 202.5261.3011-----

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