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LU0470796912   LO Selection The Growth (EUR) N EUR Cap  
Last NAV18/09/2024184.2581 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024184.2581 EUR 96 596.89217 798 759.9394 458 580.216.0207-----
17/09/2024184.693 EUR 96 615.89217 844 280.1494 684 865.546.0537-----

Number of results : 2
Number of pages : 1

   
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