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LU2616347675   Selection Fund Global Energy Transition IZ EUR Cap  
Last NAV28/05/202487.7684 EUR  +0.09  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202487.7684 EUR 558 458.3749 015 014.08881 365 508 444.01------
27/05/202487.6938 EUR 558 380.8548 966 516.791 358 505 145.32------

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