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LU1336827164   Luxembourg Selection Fund PSY ENPAP Selection Fund A Dis  
Last NAV22/04/202499.47 EUR  +0.58  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.47 EUR 11 936 107.1021 187 282 748.021 187 282 748.02------
19/04/202498.9 EUR 11 936 107.1021 180 539 228.51 180 539 228.5------

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