Advanced Search

LU1598863873   LO Selection The Growth (EUR) P EUR Dis  
Last NAV04/06/2026216.6768 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.6768 EUR 6 032.5181 307 106.81421 565 918.723.8956-----
03/06/2026216.7543 EUR 6 032.5181 307 573.98414 408 868.253.9183-----

Number of results : 2
Number of pages : 1

   
  Incorporating