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LU1236858814   Privée Select Balance EUR B EUR Cap  
Last NAV04/06/2025117.32 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025117.32 EUR 67 429.53017 911 043.5149 936 775.22------
03/06/2025117.11 EUR 68 550.53018 027 976.8349 817 536.08------

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