Advanced Search

LU2393406447   Selectra Investments Sicav Shield Opportunities Fund Cl  
Last NAV12/06/20255.01 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20254.33 EUR 240 1001 039 126.1926 767 259.24------
12/06/20255.01 USD 240 1001 203 46426 767 259.24------
11/06/20254.38 EUR 240 1001 050 592.826 870 456.37------
11/06/20255.02 USD 240 1001 206 133.0626 870 456.37------

Number of results : 4
Number of pages : 1

   
  Incorporating