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IE00B95PXD61   PGOS Prin Post Inter Term H Yie Fund USD I Cap  [AIF]
Last NAV03/06/202616.88 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.88 USD 1 720 145.44329 042 186.0860 125 539.46------
02/06/202616.91 USD 1 720 145.44329 090 272.3468 688 903.8------

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