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LU0652589275   SSPF Selectum Benelux Fd F Cap  
Last NAV19/04/2024876 420.52 EUR  -1.04  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024876 420.52 EUR 18.63216 329 467.1518 127 733.12-343.304-----
18/04/2024885 631.24 EUR 18.63216 501 081.2518 318 279.96-349.3989-----

Number of results : 2
Number of pages : 1

   
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