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LU0089442379   Global Fund Selection Growth Sub-Fund B Cap  
Last NAV14/05/20251 516.65 EUR  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 516.65 EUR 2 802.2874 250 085.44-------
07/05/20251 479.65 EUR 2 802.2874 146 397.54-------

Number of results : 2
Number of pages : 1

   
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