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LU0147189152   PICM Global 90 Cap  
Last NAV19/05/202515.98 EUR  +2.11  % 
Previous prices
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Results from 05/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202515.98 EUR 1 320 00021 089 869.4821 089 869.48------
05/05/202515.65 EUR 1 320 00020 657 458.9520 657 458.95------

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