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LU0470796599   LO Selection The Growth (EUR) M EUR Cap  
Last NAV17/07/2026224.3115 EUR  -0.87  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026224.3115 EUR 275 159.41861 721 428.82431 919 267.769.8001-----
16/07/2026226.2799 EUR 275 159.41862 263 038.67434 340 288.019.871-----

Number of results : 2
Number of pages : 1

   
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