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LU0147189152   PICM Global 90 Cap  
Last NAV15/04/202415.45 EUR  -0.64  % 
Previous prices
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Results from 01/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.45 EUR 1 320 00020 387 779.1720 387 779.17------
01/04/202415.55 EUR 1 320 00020 521 115.3720 521 115.37------

Number of results : 2
Number of pages : 1

   
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