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LU1862519466   Select Global TPF Flexible C2 Cap  
Last NAV15/05/2024141.38 EUR  +0.34  % 
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024141.38 EUR 339 056.89647 935 999.86325 046 794.588.8185-----
14/05/2024140.9 EUR 351 299.37349 496 468.66326 090 591.748.6953-----

Number of results : 2
Number of pages : 1

   
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