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LU1236859119   Privée Select Cautious EUR B Cap  
Last NAV03/06/2026113.79 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.79 EUR 8 262.715940 191.238 046 983.82------
02/06/2026113.98 EUR 8 262.715941 820.798 060 846.53------

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