Advanced Search

LU1298715555   PICM Tura A EUR Cap  
Last NAV15/04/2024142.84 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024142.84 EUR 314 637.906544 942 640.4644 942 640.4625.5956-----
01/04/2024144.44 EUR 314 637.906545 446 382.9445 446 382.9425.7173-----

Number of results : 2
Number of pages : 1

   
  Incorporating