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LU1061646904   Privée Select Cautious GBP GBP Cap  
Last NAV18/04/2024109.95 GBP  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.95 GBP 25 567.20592 811 234.078 626 079.160-----
17/04/2024109.79 GBP 25 567.20592 807 058.928 613 128.610-----

Number of results : 2
Number of pages : 1

   
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