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LU0212702459   Portfolio Management Solution Balanced Euro B Gen Cap  
Last NAV06/05/20241 446.87 EUR  +0.09  % 
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 446.87 EUR 106 962.739154 761 391.53154 761 391.53-19.6677-----
03/05/20241 445.56 EUR 107 442.532155 314 389.7155 314 389.7-19.3053-----

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