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LU1298716520   PICM Sikrut A EUR Cap  
Last NAV19/05/2025120.92 EUR  +3.24  % 
Previous prices
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Results from 05/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025120.92 EUR 154 294.783918 657 918.1818 657 918.18------
05/05/2025117.13 EUR 154 414.783918 086 198.2318 086 198.23------

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