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LU2001723373   PICM World Equity Selection D USD Cap  
Last NAV04/06/2026214.73 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.73 USD 176 066.265337 806 709.15281 291 600.49-0.284-----
03/06/2026213.85 USD 176 256.168337 692 381.59280 699 400.61-0.2834-----

Number of results : 2
Number of pages : 1

   
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