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LU2016773868   PICM World Equity Selection B USD Cap  
Last NAV16/07/2026192.92 USD  -0.12  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026192.92 USD 361 684.382569 776 151.07280 935 326.76-1.7667-----
15/07/2026193.15 USD 361 684.382569 859 338.48281 438 241.34-1.7657-----

Number of results : 2
Number of pages : 1

   
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