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LU1298717171   PICM Sete A EUR Cap  
Last NAV15/04/2024119.62 EUR  -0.73  % 
Previous prices
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Results from 01/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024119.62 EUR 129 167.629515 450 801.1515 450 801.15------
01/04/2024120.5 EUR 129 167.629515 564 805.9115 564 805.91------

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