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LU2001723456   PICM World Equity Selection D CHF Acc  
Last NAV16/07/2026134.65 CHF  +0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026134.65 CHF 4 706.9633 784.09280 935 326.76-0.0452-----
15/07/2026134.59 CHF 4 706.9633 501.67281 438 241.34-0.0449-----

Number of results : 2
Number of pages : 1

   
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