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LU0962236682   Placeuro Seahorse Balanced Fund Cap  
Last NAV17/09/202495.965 EUR  +1.05  % 
Previous prices
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Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202495.965 EUR 452.66943 440.574 037 965------
10/09/202494.972 EUR 452.66942 991.083 995 432.49------

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