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LU1169207518   Strat Select Fd European Value A EUR Cap  
Last NAV17/04/2024128.75 EUR  +0.33  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.75 EUR 24 424.17523 144 668.9130 748 167.610.2049-----
16/04/2024128.33 EUR 24 424.17523 134 362.8130 646 874.330.2049-----

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