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LU2449215073   PCL Fund RAIF MC Equity Investment MC Cap  
Last NAV02/05/2025170.83 EUR  +4.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025170.83 EUR 45 074.9447 700 152.6424 977 391.94------
24/04/2025163.58 EUR 45 074.9447 373 319.4523 019 596.23------

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