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LU1236859200   Privée Select Cautious EUR C Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2023)
Previous NAV11/09/2023101.12 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2023Unavailable---------
11/09/2023101.12 EUR 718.617172 667.1714 910 825.5------

Number of results : 2
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