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LU1035178422   Privée Select Cautious EUR EUR Cap  
Last NAV17/09/2024106.09 EUR  +0.11  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.09 EUR 7 282.5133772 619.210 306 395.860-----
16/09/2024105.97 EUR 7 282.5133771 756.0710 294 639.980-----

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