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LU1236859382   Privée Select Cautious GBP C Cap  
Last NAV17/09/2024123.4 GBP  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024123.4 GBP 1 551.8649191 5017 818 222.060-----
16/09/2024123.36 GBP 1 551.8649191 442.537 815 918.170-----

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