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LU1598863527   LO Selection The Growth (EUR) I EUR Dis  
Last NAV10/06/2026226.4408 EUR  -1.01  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026226.4408 EUR 4 224956 485.91412 663 722.04-0.0715-----
09/06/2026228.7624 EUR 4 224966 292.43416 947 577.310.0144-----

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