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LU1821393946   PTAM Balanced Portfolio Cap  
Last NAV17/05/2024117.84 EUR  +0.16  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024117.84 EUR 333 69639 322 542.1391 251 030.23------
16/05/2024117.65 EUR 333 69139 257 848.2791 126 279.39------

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