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LU0652589861   SSPF Selectum Choice Of My Best Ideas Fd F Cap  
Last NAV22/04/2024642 372.52 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024642 372.52 EUR 20.9313 444 856.934 574 496.13-1 033.6498-----
19/04/2024641 125.97 EUR 20.9313 418 766.6234 508 597.8-1 040.2241-----

Number of results : 2
Number of pages : 1

   
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