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LU1236859119   Privée Select Cautious EUR B Cap  
Last NAV25/04/2024101.69 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.69 EUR 14 949.13181 520 193.8511 174 919.140-----
24/04/2024102.03 EUR 14 949.13181 525 285.7711 212 254.690-----

Number of results : 2
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