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LU2026203880   LuxembourgSelec.Fd Core Medio I EUR C  
Last NAV05/06/2025110.04 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025110.04 EUR 303 202.2133 365 386.7533 365 386.75------
04/06/2025110.08 EUR 303 202.2133 375 987.7433 375 987.74------

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