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LU1295308636   PICM World Equity Selection B EUR Cap  
Last NAV17/07/2026215.17 EUR  -1.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026215.17 EUR 78 191.854716 824 772.95277 683 289.11-1.8807-----
16/07/2026217.75 EUR 78 191.854717 026 086.94280 935 326.76-1.8803-----

Number of results : 2
Number of pages : 1

   
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