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LU2393406447
Selectra Investments Sicav Shield Opportunities Fund Cl
Last NAV
12/06/2025
5.01 USD
-0.20 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
4.33 EUR
240 100
1 039 126.19
26 767 259.24
-
-
-
-
-
-
12/06/2025
5.01 USD
240 100
1 203 464
26 767 259.24
-
-
-
-
-
-
11/06/2025
4.38 EUR
240 100
1 050 592.8
26 870 456.37
-
-
-
-
-
-
11/06/2025
5.02 USD
240 100
1 206 133.06
26 870 456.37
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating