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LU0212702889   Portfolio Management Solution Conservative Euro B Gen C  
Last NAV06/05/20241 180.3 EUR  +0.17  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 180.3 EUR 85 689.146101 138 647.49101 138 647.4922.9644-----
03/05/20241 178.3 EUR 85 689.146100 967 166.29100 967 166.2923.3445-----

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