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LU0470796599   LO Selection The Growth (EUR) M EUR Cap  
Last NAV03/06/2026226.7011 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026226.7011 EUR 261 084.98659 188 242.41414 408 868.2510.0507-----
02/06/2026227.6793 EUR 261 115.98659 450 692.31415 916 160.6310.1007-----

Number of results : 2
Number of pages : 1

   
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