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LU1862520126   Select Global TPF Medium C1 Cap  
Last NAV15/05/2024133.67 EUR  +0.46  % 
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024133.67 EUR 17 2252 302 463.5349 286 662.11.765-----
14/05/2024133.06 EUR 17 2252 291 985.649 062 537.041.5872-----

Number of results : 2
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