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LU0564627247   Select Equities Emerging Multi Management F Cap  
Last NAV statusUnavailable - Dormant share  (from 13/10/2023)
Previous NAV12/10/2023126.23 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2023Unavailable---------
12/10/2023126.23 EUR 3 900492 286.19302 758 559.24-0.2073-----

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Number of pages : 1

   
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