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LU2275619638   Strat Select Fund Global Equity I EUR Cap  
Last NAV10/05/20241 430.28 EUR  +2.37  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 430.28 EUR 4 269.35756 106 358.7311 706 602.463.5237-----
03/05/20241 397.23 EUR 4 269.35755 965 255.9111 436 908.73.5119-----

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