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LU1236859036   Privée Select Balance GBP C GBP Cap  
Last NAV18/09/2024131.51 GBP  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.51 GBP 12 473.75881 640 442.9843 000 847.340-----
17/09/2024131.7 GBP 12 473.75881 642 853.9543 023 118.950-----

Number of results : 2
Number of pages : 1

   
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