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8882/6/02   Segetia Fund Select Unlimited Share EUR Acc  
Last NAV31/03/20240.93 EUR  +1.09  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20240.93 EUR 10.9319 739 062.020-----
29/02/20240.92 EUR 10.9219 600 757.210-----

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