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LU0384368212   Selection F Alpha C Cap  
Last NAV17/09/20241 439.62 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 439.62 EUR 117 993.62169 866 271.77172 513 702.56------
16/09/20241 439.23 EUR 118 068.43169 927 212.22172 573 861.81------

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