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LU0470796912   LO Selection The Growth (EUR) N EUR Cap  
Last NAV17/09/2024184.693 EUR  +0.15  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024184.693 EUR 96 615.89217 844 280.1494 684 865.546.0537-----
16/09/2024184.423 EUR 96 615.89217 818 191.7494 510 224.846.0658-----

Number of results : 2
Number of pages : 1

   
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