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LU2643801389   LO Selection The Growth (EUR) EM EUR Cap  
Last NAV20/07/2026232.5703 EUR  +0.07  % 
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
   
20/07/2026232.5703 EUR 2 173.258505 435.24427 885 890.53.6425-----
17/07/2026232.4169 EUR 2 173.258505 101.94431 919 267.763.6429-----

Number of results : 2
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