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LU0290065985
Selene Patrimoine A Cap
[AIF]
Last NAV
31/03/2024
1 542.75 EUR
+1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 542.75 EUR
282 227.424
435 406 147.79
435 406 147.79
0
-
-
-
-
-
29/02/2024
1 520.08 EUR
282 227.424
429 008 272.03
429 008 272.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating