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LU1870312060   Privée Select Cautious GBP D Cap  
Last NAV14/05/2025113.58 GBP  -0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025113.58 GBP 29 414.96813 340 856.176 216 909.19------
13/05/2025113.78 GBP 29 810.35653 391 947.456 273 319.49------

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