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LU2275619554   Strat Select Fund Global Equity C EUR Dis  
Last NAV10/05/2024141.17 EUR  +2.36  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024141.17 EUR 2 634.0794371 851.0911 706 602.460.3873-----
03/05/2024137.92 EUR 2 634.0794363 282.511 436 908.70.386-----

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