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LU2376225616   PTAM Defensiv Portfolio I Cap  
Last NAV17/05/202498.68 EUR  -0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.68 EUR 16 7001 647 975.2937 446 599.5-6.2928-----
16/05/202498.69 EUR 16 7001 648 132.9737 435 594.14-6.3234-----

Number of results : 2
Number of pages : 1

   
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