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LU0652589788   SSPF Selectum Choice Of My Best Ideas Fd I Cap  
Last NAV19/09/202423.73 EUR  +1.85  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.73 EUR 846 543.91220 092 285.4133 584 254.86-555.3684-----
18/09/202423.3 EUR 846 543.91219 726 609.2832 972 756.36-555.3684-----

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Number of pages : 1

   
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