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LU2001723290   PICM World Equity Selection D EUR Cap  
Last NAV03/06/2025176.98 EUR  +0.49  % 
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
   
03/06/2025176.98 EUR 130 807.58623 150 507.75295 610 690.15-0.2481-----
02/06/2025176.11 EUR 130 807.58623 036 160.46294 154 510.82-0.2512-----

Number of results : 2
Number of pages : 1

   
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