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LU2168310121   PICM World Equity Selection A USD Cap  
Last NAV16/07/2026189.79 USD  -0.13  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026189.79 USD 127 215.131324 144 159.77280 935 326.76-0.2988-----
15/07/2026190.03 USD 127 215.131324 174 691.4281 438 241.34-0.2985-----

Number of results : 2
Number of pages : 1

   
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