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LU0962236682   Placeuro Seahorse Balanced Fund Cap  
Last NAV10/09/202494.972 EUR  -1.24  % 
Previous prices
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Results from 03/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/202494.972 EUR 452.66942 991.083 995 432.49------
03/09/202496.169 EUR 452.66943 532.764 045 013.58------

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