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LU1061646730   Privée Select Dynamic GBP GBP Cap  
Last NAV24/04/2024146.07 GBP  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.07 GBP 75 251.321710 992 123.1329 567 830.60-----
23/04/2024145.71 GBP 75 417.962710 989 228.9229 535 886.790-----

Number of results : 2
Number of pages : 1

   
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