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LU1870312490   Privée Select Balance GBP D Cap  
Last NAV03/06/2025116.35 GBP  +0.33  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.35 GBP 155 214.176718 059 886.0333 734 151.94------
02/06/2025115.97 GBP 154 760.498617 947 542.0333 570 310.88------

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