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LU2481581820   Segetia Fund Select A EUR Acc  
Last NAV31/03/20241 249.475 EUR  +0.71  % 
Previous prices
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Results from 29/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 249.475 EUR 15 797.88319 739 061.0919 739 062.020-----
29/02/20241 240.72 EUR 15 797.88319 600 756.2919 600 757.210-----

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