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LU3125510803   Portfolio Management Solutions SICAV Flexible 100 € EUR  
Last NAV15/07/20261 159.67 EUR  +0.01  % 
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 159.67 EUR 7 970.5529 243 171.7153 324 678.54------
14/07/20261 159.52 EUR 7 970.5529 242 028.1153 255 032.16------

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