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LU1236858814   Privée Select Balance EUR B EUR Cap  
Last NAV17/04/2024110.71 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.71 EUR 109 868.530112 163 582.5658 704 849.570-----
16/04/2024111.04 EUR 109 868.530112 199 836.9359 441 464.830-----

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Number of pages : 1

   
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