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LU1035175832   Privée Select Dynamic EUR EUR Cap  
Last NAV22/04/2024146.29 EUR  +0.04  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024146.29 EUR 71 622.127810 477 846.429 373 190.590-----
19/04/2024146.23 EUR 72 088.303410 541 235.929 426 478.620-----

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