Advanced Search

LU2356317417   Strategic Selection Fund Multi Assets A EUR Cap  
Last NAV04/06/2026143.32 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.32 EUR 5 644.8182809 038.6727 246 234.873.7848-----
03/06/2026143.21 EUR 5 644.8182808 414.1527 224 378.283.7708-----

Number of results : 2
Number of pages : 1

   
  Incorporating