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LU1238909656   Privée Select Dynamic GBP B Cap  
Last NAV23/04/2024142.25 GBP  +0.44  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.25 GBP 12 439.07811 769 494.4329 535 886.790-----
22/04/2024141.62 GBP 12 439.07811 761 587.2329 186 400.630-----

Number of results : 2
Number of pages : 1

   
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