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LU1236859465   Privée Select Dynamic EUR B Cap  
Last NAV23/04/2024130.62 EUR  +0.67  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.62 EUR 11 760.68071 536 174.3828 933 711.410-----
22/04/2024129.75 EUR 11 760.68071 525 985.0329 373 190.590-----

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