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LU1163576587   SSPF Selectum European Smaller Cap Fd F Cap  
Last NAV19/09/2024544 024.49 EUR  +1.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024544 024.49 EUR 26.85414 609 233.7720 116 532.18-920.1367-----
18/09/2024537 522.65 EUR 26.85414 434 633.2119 876 220.11-922.3963-----

Number of results : 2
Number of pages : 1

   
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