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LU1870312573   Privée Select Dynamic EUR D Cap  
Last NAV16/05/2024138.06 EUR  +0.47  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024138.06 EUR 108 848.514815 027 946.529 431 964.670-----
15/05/2024137.41 EUR 108 848.514814 956 970.1429 406 081.740-----

Number of results : 2
Number of pages : 1

   
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