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LU0290065985   Selene Patrimoine A Cap  [AIF]
Last NAV31/03/20241 542.75 EUR  +1.49  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 542.75 EUR 282 227.424435 406 147.79435 406 147.790-----
29/02/20241 520.08 EUR 282 227.424429 008 272.03429 008 272.030-----

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