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LU2001723456   PICM World Equity Selection D CHF Acc  
Last NAV15/05/2024118.84 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.84 CHF 3 200380 288317 918 260.97------
14/05/2024117.72 CHF 3 200376 704315 162 578.41------

Number of results : 2
Number of pages : 1

   
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