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LU1035184230   Privée Select Balance EUR EUR Cap  
Last NAV18/04/2024118.01 EUR  -0.16  % 
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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
   
18/04/2024118.01 EUR 128 786.700315 197 915.4258 270 192.480-----
17/04/2024118.2 EUR 128 786.700315 223 195.0558 704 849.570-----

Number of results : 2
Number of pages : 1

   
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