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LU1295308636   PICM World Equity Selection B EUR Cap  
Last NAV18/04/2024183.8 EUR  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024183.8 EUR 162 707.777129 905 716.9299 406 063.51-1.5527-----
17/04/2024184.08 EUR 161 845.777129 792 057.72300 526 853.3-1.5521-----

Number of results : 2
Number of pages : 1

   
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