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LU1768645753   Strat Select Fd European Value C EUR Cap  
Last NAV13/06/2025121.07 EUR  -0.85  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025121.07 EUR 113 393.815213 728 745.5241 687 046.730.2099-----
12/06/2025122.11 EUR 113 123.815213 814 041.2241 999 383.510.2121-----

Number of results : 2
Number of pages : 1

   
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