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LU1870312490   Privée Select Balance GBP D Cap  
Last NAV15/05/2024111.25 GBP  +0.36  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.25 GBP 210 476.879923 416 419.8851 295 470.960-----
14/05/2024110.85 GBP 210 476.879923 331 161.3751 109 348.60-----

Number of results : 2
Number of pages : 1

   
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