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LU0089442379   Global Fund Selection Growth Sub-Fund B Cap  
Last NAV24/04/20241 460.3 EUR  -0.64  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 460.3 EUR 3 252.3234 749 356.6-------
17/04/20241 469.72 EUR 3 252.3234 779 993.56-------

Number of results : 2
Number of pages : 1

   
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