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LU1061646730
Privée Select Dynamic GBP GBP Cap
Last NAV
24/04/2024
146.07 GBP
+0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
146.07 GBP
75 251.3217
10 992 123.13
29 567 830.6
0
-
-
-
-
-
23/04/2024
145.71 GBP
75 417.9627
10 989 228.92
29 535 886.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating