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LU0470796912   LO Selection The Growth (EUR) N EUR Cap  
Last NAV20/07/2026224.7195 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026224.7195 EUR 118 237.91226 570 361.69427 885 890.59.9546-----
17/07/2026224.5863 EUR 118 237.91226 554 610.45431 919 267.769.9598-----

Number of results : 2
Number of pages : 1

   
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