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LU0470796912   LO Selection The Growth (EUR) N EUR Cap  
Last NAV04/06/2026226.8533 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.8533 EUR 116 832.91226 503 937.15421 565 918.7210.1729-----
03/06/2026226.9302 EUR 115 417.91226 191 806.64414 408 868.2510.1954-----

Number of results : 2
Number of pages : 1

   
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