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LU0212703002   Portfolio Management Solution Conservativ Dollar B Gen C  
Last NAV25/04/20241 317.51 USD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 317.51 USD 28 446.35237 478 364.2737 478 364.27-80.7018-----
24/04/20241 318.18 USD 28 446.35237 497 402.337 497 402.3-80.6621-----

Number of results : 2
Number of pages : 1

   
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