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LU1163581314   SSPF Selectum European Smaller Cap Fd I Cap  
Last NAV17/04/202421.23 EUR  -0.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202421.23 EUR 271 049.7135 754 973.420 976 709.75-715.719-----
16/04/202421.33 EUR 271 049.7135 780 189.7821 068 335.4-715.7191-----

Number of results : 2
Number of pages : 1

   
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