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LU1061647118   Privée Select Balance GBP GBP Cap  
Last NAV24/04/2024121.65 GBP  +0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.65 GBP 175 140.13621 306 225.6751 531 631.30-----
23/04/2024121.48 GBP 175 342.58121 299 842.5951 493 527.270-----

Number of results : 2
Number of pages : 1

   
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