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LU1061647118   Privée Select Balance GBP GBP Cap  
Last NAV03/06/2025127.95 GBP  +0.33  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025127.95 GBP 84 755.610710 844 102.4933 734 151.94------
02/06/2025127.53 GBP 84 755.610710 808 532.6733 570 310.88------

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