Advanced Search

LU0652589192   SSPF Selectum Benelux Fd I Cap  
Last NAV24/04/202432.8 EUR  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.8 EUR 55 977.5321 836 014.7418 509 847.75-379.0072-----
23/04/202432.23 EUR 55 977.5321 804 053.6318 187 314.18-379.0074-----

Number of results : 2
Number of pages : 1

   
  Incorporating