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LU0228771274   Pareturn Best Selection B R Cap  
Last NAV13/09/20241 247.92 EUR  +1.63  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 247.92 EUR 12 174.02615 192 174.73107 240 069.35------
06/09/20241 227.94 EUR 12 054.02614 801 589.63106 420 276.08------

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