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LU1870312490
Privée Select Balance GBP D Cap
Last NAV
15/05/2024
111.25 GBP
+0.36 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
111.25 GBP
210 476.8799
23 416 419.88
51 295 470.96
0
-
-
-
-
-
14/05/2024
110.85 GBP
210 476.8799
23 331 161.37
51 109 348.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating