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LU1236859622   Privée Select Dynamic GBP C Cap  
Last NAV18/04/2024157.12 GBP  +0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.12 GBP 596.217293 679.3130 119 023.920-----
17/04/2024156.97 GBP 596.217293 586.0530 297 534.150-----

Number of results : 2
Number of pages : 1

   
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