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LU1862520555   Select Global TPF Medium D2 Dis  
Last NAV15/05/2024124.75 EUR  +0.45  % 
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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
   
15/05/2024124.75 EUR 31 5063 930 528.6749 286 662.10.6838-----
14/05/2024124.19 EUR 31 5063 912 620.4549 062 537.040.5178-----

Number of results : 2
Number of pages : 1

   
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