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LU1295307828   PICM World Equity Selection A EUR Cap  
Last NAV23/04/2024201.67 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.67 EUR 792 365.9433159 793 902.83302 257 506.72-0.5387-----
22/04/2024200.15 EUR 789 382.8169157 997 746.36299 279 638.65-0.5405-----

Number of results : 2
Number of pages : 1

   
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