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LU2016773868   PICM World Equity Selection B USD Cap  
Last NAV03/06/2025161.61 USD  +0.11  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025161.61 USD 306 460.420449 527 068.54295 610 690.15-1.4453-----
02/06/2025161.43 USD 306 180.420449 426 705.27294 154 510.82-1.455-----

Number of results : 2
Number of pages : 1

   
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