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LU1322075851   PICM Global Diversified A USD Cap  
Last NAV15/04/2024139.22 USD  -1.72  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024139.22 USD 993 276.429138 281 893.75138 281 893.75------
08/04/2024141.65 USD 993 276.429140 697 368.13140 697 368.13------

Number of results : 2
Number of pages : 1

   
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