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LU0470796755   LO Selection The Growth (EUR) M EUR Dis  
Last NAV02/06/2026227.6758 EUR  +0.29  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026227.6758 EUR 108 272.10724 650 937415 916 160.638.2153-----
01/06/2026227.0241 EUR 108 272.10724 580 381.29413 652 172.38.1517-----

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