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LU1498442794   PPSF IO European Momentum Fund P Cap  [AIF]
Last NAV22/05/2025149.74 EUR  -0.47  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025149.74 EUR 137 392.51820 573 451.0220 573 451.02------
21/05/2025150.44 EUR 137 392.51820 669 417.1320 669 417.13------

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