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LU1277321912   Strat Select Fd European Value I EUR Cap  
Last NAV24/04/2024129.22 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.22 EUR 169 652.288521 922 569.831 195 497.160.2269-----
23/04/2024129.6 EUR 169 652.288521 987 227.531 287 480.570.2266-----

Number of results : 2
Number of pages : 1

   
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