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LU1112822694   Selectum SICAV-SIF Captura B2 Cap  
Last NAV31/03/20241 399.41 EUR  +1.86  % 
Previous prices
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Results from 31/12/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 399.41 EUR 19 00026 588 724.7926 588 724.79-28.5769-----
31/12/20231 373.8 EUR 19 00026 102 250.4326 102 250.43-23.4228-----

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