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LU0470796599   LO Selection The Growth (EUR) M EUR Cap  
Last NAV20/07/2026224.4413 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
   
20/07/2026224.4413 EUR 275 159.41861 757 139.04427 885 890.59.7939-----
17/07/2026224.3115 EUR 275 159.41861 721 428.82431 919 267.769.8001-----

Number of results : 2
Number of pages : 1

   
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