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LU1598863527   LO Selection The Growth (EUR) I EUR Dis  
Last NAV23/07/2026231.2663 EUR  -0.66  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026231.2663 EUR 5 6441 305 266.73431 057 394.73-0.0677-----
22/07/2026232.8077 EUR 5 6441 313 966.73433 420 744.12-0.0007-----

Number of results : 2
Number of pages : 1

   
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