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LU2663281843   Global Select Equity Fund I EUR accumulating  
Last NAV10/05/2024124.27 EUR  +1.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024124.27 EUR 1 278 435.7158 868 652.517 807 893 739.91------
09/05/2024122.88 EUR 1 278 435.7157 099 699.067 703 026 029.62------

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