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LU0932294878   Portfolio Mgt Solution Flexible 100 Euro BGL B C  
Last NAV15/07/20262 273.33 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20262 273.33 EUR 4 851.511 029 066.1953 324 678.54363.2366-----
14/07/20262 273.02 EUR 4 851.511 027 565.7353 255 032.16363.6455-----

Number of results : 2
Number of pages : 1

   
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