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LU1378809203   Select Global TPF Medium A Dis  
Last NAV24/04/2024122.07 EUR  +0.11  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.07 EUR 222 482.49227 159 006.3749 868 880.010.681-----
23/04/2024121.94 EUR 222 482.49227 128 979.6449 813 640.360.7932-----

Number of results : 2
Number of pages : 1

   
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