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LU2001723373   PICM World Equity Selection D USD Cap  
Last NAV17/07/2026213.55 USD  -1.21  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026213.55 USD 168 608.300336 006 302.53277 683 289.11-0.2823-----
16/07/2026216.16 USD 168 270.300336 373 308.12280 935 326.76-0.2825-----

Number of results : 2
Number of pages : 1

   
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