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LU0232785963   PSM Macro Strategy B Cap  [AIF]
Last NAV24/04/2024118.36 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.36 EUR 118 009.95413 967 410.8513 967 410.85------
23/04/2024118.48 EUR 118 009.95413 982 048.9913 982 048.99------

Number of results : 2
Number of pages : 1

   
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