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LU1295308636   PICM World Equity Selection B EUR Cap  
Last NAV29/05/2025183.08 EUR  -0.36  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025183.08 EUR 148 670.616427 218 612.46297 382 363.32-1.7986-----
27/05/2025183.74 EUR 149 170.616427 408 332.69300 321 314.99-1.7993-----

Number of results : 2
Number of pages : 1

   
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