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LU0652589788   SSPF Selectum Choice Of My Best Ideas Fd I Cap  
Last NAV17/09/202423.46 EUR  +1.08  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202423.46 EUR 846 543.91219 857 816.8633 191 824.01-555.3683-----
16/09/202423.21 EUR 846 543.91219 646 956.932 839 116.35-555.3683-----

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Number of pages : 1

   
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