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LU0470796755   LO Selection The Growth (EUR) M EUR Dis  
Last NAV16/07/2026226.2764 EUR  -0.40  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026226.2764 EUR 110 995.60425 115 689.02434 340 288.017.9857-----
15/07/2026227.1881 EUR 110 995.60425 216 885.87435 687 517.988.036-----

Number of results : 2
Number of pages : 1

   
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