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LU1598863444   LO Selection The Growth (EUR) I EUR Cap  
Last NAV20/07/2026230.5063 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026230.5063 EUR 283 24065 288 599.73427 885 890.52.4075-----
17/07/2026230.3639 EUR 283 24065 248 264.42431 919 267.762.411-----

Number of results : 2
Number of pages : 1

   
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