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LU2604188826   Selection F Selection F - Alpha CM EUR Cap  
Last NAV15/05/2024103.94 EUR  +0.42  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.94 EUR 28 914.993 005 286.38189 008 740.65------
14/05/2024103.51 EUR 28 914.992 993 127.34188 333 983.17------

Number of results : 2
Number of pages : 1

   
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