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LU2001723290   PICM World Equity Selection D EUR Cap  
Last NAV16/07/2026214.44 EUR  -0.18  % 
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
   
16/07/2026214.44 EUR 89 069.559919 100 177.31280 935 326.76-0.3027-----
15/07/2026214.82 EUR 89 069.559919 133 903.74281 438 241.34-0.3024-----

Number of results : 2
Number of pages : 1

   
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