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LU1238909904   Privée Select Balance GBP B GBP Cap  
Last NAV24/04/2024120.36 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.36 GBP 40 332.82374 854 298.8951 531 631.30-----
23/04/2024120.18 GBP 40 440.82374 860 154.851 493 527.270-----

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