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LU1598863790   LO Selection The Growth (EUR) P EUR Cap  
Last NAV20/07/2026214.4544 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.4544 EUR 11 146.7452 390 468.17427 885 890.53.9746-----
17/07/2026214.3393 EUR 11 146.7452 389 185.48431 919 267.763.9833-----

Number of results : 2
Number of pages : 1

   
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