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LU1220899832   Privium Selection FdSCASICAV Danum Ecosystem Fd B EUR C  
Last NAV16/01/20251 064.043 EUR  -6.89  % 
Previous prices
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Results from 31/12/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/20251 064.043 EUR 1 390.161 479 191.631 479 191.63------
31/12/20241 142.7343 EUR 1 390.161 588 585.251 588 585.25------

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