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LU0212702459   Portfolio Management Solution Balanced Euro B Gen Cap  
Last NAV19/09/20241 483.92 EUR  -0.13  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 483.92 EUR 108 909.744161 613 760.84161 613 760.84-22.426-----
18/09/20241 485.88 EUR 108 909.744161 826 282.4161 826 282.4-22.5126-----

Number of results : 2
Number of pages : 1

   
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