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LU0212702889   Portfolio Management Solution Conservative Euro B Gen C  
Last NAV18/09/20241 212.47 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 212.47 EUR 82 526.308100 060 545.08100 060 545.0820.0076-----
17/09/20241 212.02 EUR 82 526.308100 023 416.65100 023 416.6520.1633-----

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