Advanced Search

LU1498386512   Portfolio Mgt Solution (PMS) Balanced SRI Euro B Gen Cap  
Last NAV30/05/20251 275.93 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 275.93 EUR 134 612.631171 755 703.98251 690 177.81-33.0215-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating