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LU1298716520   PICM Sikrut A EUR Cap  
Last NAV15/04/2024116.57 EUR  -0.96  % 
Previous prices
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Results from 01/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024116.57 EUR 157 984.888618 415 692.6818 415 692.68------
01/04/2024117.7 EUR 157 984.888618 595 570.4518 595 570.45------

Number of results : 2
Number of pages : 1

   
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