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LU0232785963   PSM Macro Strategy B Cap  [AIF]
Last NAV02/05/2025124.84 EUR  +0.27  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025124.84 EUR 111 094.95413 868 896.0813 868 896.08------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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