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LU2168310121   PICM World Equity Selection A USD Cap  
Last NAV05/06/2025158.23 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
   
05/06/2025158.23 USD 196 265.631731 055 110.91297 585 141.08-0.2952-----
04/06/2025158.41 USD 196 265.631731 090 438.73296 724 854.75-0.2903-----

Number of results : 2
Number of pages : 1

   
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