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LU0212702459   Portfolio Management Solution Balanced Euro B Gen Cap  
Last NAV18/09/20241 485.88 EUR  +0.09  % 
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 485.88 EUR 108 909.744161 826 282.4161 826 282.4-22.5126-----
17/09/20241 484.59 EUR 108 840.87161 584 053.58161 584 053.58-22.2706-----

Number of results : 2
Number of pages : 1

   
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