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LU2001723373   PICM World Equity Selection D USD Cap  
Last NAV05/06/2025178.73 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025178.73 USD 168 111.833430 046 627.99297 585 141.08-0.2199-----
04/06/2025178.93 USD 168 096.565430 077 518.45296 724 854.75-0.2161-----

Number of results : 2
Number of pages : 1

   
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