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LU1295307828
PICM World Equity Selection A EUR Cap
Last NAV
23/04/2024
201.67 EUR
+0.76 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
201.67 EUR
792 365.9433
159 793 902.83
302 257 506.72
-0.5387
-
-
-
-
-
22/04/2024
200.15 EUR
789 382.8169
157 997 746.36
299 279 638.65
-0.5405
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating