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LU1236859036   Privée Select Balance GBP C GBP Cap  
Last NAV17/09/2024131.7 GBP  +0.11  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024131.7 GBP 12 473.75881 642 853.9543 023 118.950-----
16/09/2024131.55 GBP 12 473.75881 640 965.6343 297 477.980-----

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