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LU1277322308   Strat Select Fund Global Equity A EUR Cap  
Last NAV19/04/2024149.17 EUR  -2.81  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024149.17 EUR 26 294.03493 922 276.112 193 094.120.2842-----
12/04/2024153.49 EUR 26 294.03494 035 754.8912 567 674.460.232-----

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