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LU1063886011   Select Global TPF Flexible B Cap  
Last NAV23/04/2024136.15 EUR  +0.42  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.15 EUR 1 321 952.574179 983 500.42330 936 104.717.9484-----
22/04/2024135.58 EUR 1 322 862.574179 355 002.28329 737 087.277.7796-----

Number of results : 2
Number of pages : 1

   
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