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LU1236859382   Privée Select Cautious GBP C Cap  
Last NAV18/09/2024123.34 GBP  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.34 GBP 1 551.8649191 401.97 814 093.370-----
17/09/2024123.4 GBP 1 551.8649191 5017 818 222.060-----

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