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LU0903161841   Diversified Growth Company - Convertible A EUR Cap  
Last NAV06/05/2025171.07 EUR  +0.04  % 
Previous prices
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Results from 05/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025171.07 EUR 178 202.4330 484 842.24106 270 818.27------
05/05/2025171 EUR 178 202.4330 472 749.11105 961 552.51------

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