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LU1298715555
PICM Tura A EUR Cap
Last NAV
15/04/2024
142.84 EUR
-1.11 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
142.84 EUR
314 637.9065
44 942 640.46
44 942 640.46
25.5956
-
-
-
-
-
01/04/2024
144.44 EUR
314 637.9065
45 446 382.94
45 446 382.94
25.7173
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating