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LU1236858905   Privée Select Balance EUR C EUR Cap  
Last NAV18/04/2024121.17 EUR  -0.16  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.17 EUR 7 900.3895957 260.1258 270 192.480-----
17/04/2024121.36 EUR 7 900.3895958 826.1958 704 849.570-----

Number of results : 2
Number of pages : 1

   
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