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LU1870311922   Privée Select Cautious EUR D Cap  
Last NAV03/06/2026120.38 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.38 EUR 55 084.67646 631 131.498 046 983.82------
02/06/2026120.59 EUR 55 084.67646 642 533.698 060 846.53------

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