Advanced Search

LU1598863444   LO Selection The Growth (EUR) I EUR Cap  
Last NAV04/06/2026232.6059 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026232.6059 EUR 283 24065 883 299.52421 565 918.722.6033-----
03/06/2026232.6827 EUR 283 24065 905 061.95414 408 868.252.6256-----

Number of results : 2
Number of pages : 1

   
  Incorporating