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LU1333220199   Placeuro PHG Asset Select R Cap  
Last NAV16/04/2024111.042 EUR  -0.63  % 
Previous prices
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Results from 09/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024111.042 EUR 49 704.6295 519 285.715 562 376.3------
09/04/2024111.748 EUR 49 748.3015 559 272.285 602 645.25------

Number of results : 2
Number of pages : 1

   
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