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LU0470796755   LO Selection The Growth (EUR) M EUR Dis  
Last NAV25/04/2024177.5286 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.5286 EUR 37 736.9156 699 380.1284 911 855.32.3564-----
24/04/2024178.6446 EUR 37 803.9156 753 466.1885 457 102.92.4515-----

Number of results : 2
Number of pages : 1

   
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