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LU1862520399   Select Global TPF Medium D1 Dis  
Last NAV15/05/2024123.84 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
   
15/05/2024123.84 EUR 69 330.5758 585 716.1849 286 662.10.7277-----
14/05/2024123.27 EUR 69 330.5758 546 644.7649 062 537.040.563-----

Number of results : 2
Number of pages : 1

   
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