Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0470796755
LO Selection The Growth (EUR) M EUR Dis
Last NAV
25/04/2024
177.5286 EUR
-0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
177.5286 EUR
37 736.915
6 699 380.12
84 911 855.3
2.3564
-
-
-
-
-
24/04/2024
178.6446 EUR
37 803.915
6 753 466.18
85 457 102.9
2.4515
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating