Advanced Search

LU1870312656   Privée Select Dynamic GBP D Cap  
Last NAV14/05/2024133.62 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024133.62 GBP 127 025.160616 972 942.5529 782 568.570-----
13/05/2024133.68 GBP 127 025.160616 980 682.6629 796 474.70-----

Number of results : 2
Number of pages : 1

   
  Incorporating