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LU1023704148   PIM AL Global Core ETF Selection Standard Dis  
Last NAV20/09/202457.54 EUR  +0.88  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202457.54 EUR 201 962.81311 621 171.87-------
19/09/202457.04 EUR 201 962.81311 520 682.73-------

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