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LU0106281990   LO Selection The Growth Portfolio Fund P EUR Cap  
Last NAV30/09/20221 020.8044 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20221 020.8044 EUR 6 939.9837 084 365.057 084 365.05163.813-----
29/09/20221 019.9383 EUR 6 946.8437 085 350.987 085 350.98163.2923-----

Number of results : 2
Number of pages : 1

   
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