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LU1220899832   Privium Selection FdSCASICAV Danum Ecosystem Fd B EUR C  
Last NAV28/03/20241 245.2371 EUR  +0.68  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 245.2371 EUR 9 310.8411 594 203.211 594 203.2------
29/02/20241 236.8127 EUR 9 310.8411 515 765.2611 515 765.26------

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