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LU0564627593   Select Equities Emerging Multi Management B Cap  
Last NAV24/04/2024123.43 EUR  +1.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.43 EUR 32 033.3063 953 838.51235 008 609.2-0.3019-----
23/04/2024121.65 EUR 32 033.3063 896 903.39231 378 223.74-0.3066-----

Number of results : 2
Number of pages : 1

   
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