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LU0652589432   SSPF Selectum Germany Fd I Cap  
Last NAV18/04/202427.12 EUR  -0.44  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.12 EUR 215 475.9845 842 636.4121 166 763.14-661.3186-----
17/04/202427.24 EUR 215 475.9845 870 490.2421 267 383.1-661.3186-----

Number of results : 2
Number of pages : 1

   
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