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LU0228771274   Pareturn Best Selection B R Cap  
Last NAV19/07/20241 238 EUR  -0.72  % 
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Results from 12/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/20241 238 EUR 16 482.53820 405 413.59112 418 756.36------
12/07/20241 246.93 EUR 16 463.26820 528 496.34113 254 384.19------

Number of results : 2
Number of pages : 1

   
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