Advanced Search

LU1238909227   Privée Select Cautious GBP B Cap  
Last NAV23/04/2024111.38 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.38 GBP 11 507.48561 281 748.658 657 009.320-----
22/04/2024111.25 GBP 11 507.48561 280 155.568 646 225.850-----

Number of results : 2
Number of pages : 1

   
  Incorporating