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LU1053929581   Selectra Investments Sicav J. Lamarck Biotech C Cap  
Last NAV18/04/2024319.73 USD  -0.35  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024300.02 EUR 11 172.0653 351 829.0586 564 256.56------
18/04/2024319.73 USD 11 172.0653 572 044.2286 564 256.56------
17/04/2024301.66 EUR 11 172.0653 370 187.9887 061 218.47------
17/04/2024320.86 USD 11 172.0653 584 700.4487 061 218.47------

Number of results : 4
Number of pages : 1

   
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