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LU1035178422   Privée Select Cautious EUR EUR Cap  
Last NAV04/06/2026113.25 EUR  -0.05  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.25 EUR 4 197.9084475 419.758 043 095.21------
03/06/2026113.31 EUR 4 197.9084475 661.18 046 983.82------

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