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LU1238909904   Privée Select Balance GBP B GBP Cap  
Last NAV04/06/2025127.43 GBP  +0.11  % 
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
   
04/06/2025127.43 GBP 27 681.67373 527 475.733 768 403.86------
03/06/2025127.29 GBP 27 681.67373 523 462.3833 734 151.94------

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