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LU0928371144   Portfolio Management Solution Dynamic Euro GEN Cap  
Last NAV24/04/20241 478.33 EUR  +0.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 478.33 EUR 33 937.74150 171 332.8150 171 332.811.4834-----
23/04/20241 471.04 EUR 33 937.74149 923 671.549 923 671.52.1583-----

Number of results : 2
Number of pages : 1

   
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