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LU1011692438   Leadersel P.M.I. B Cap  
Last NAV12/06/202563.54 EUR  -0.63  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202563.54 EUR 1 963 602.676124 762 421.93218 454 484.97------
11/06/202563.94 EUR 1 963 602.676125 557 780.92219 899 796.76------

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