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LU1322075851
PICM Global Diversified A USD Cap
Last NAV
15/04/2024
139.22 USD
-1.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
139.22 USD
993 276.429
138 281 893.75
138 281 893.75
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08/04/2024
141.65 USD
993 276.429
140 697 368.13
140 697 368.13
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Number of results : 2
Number of pages : 1
Incorporating