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LU0260464168   PTAM Defensiv Portfolio P Cap  
Last NAV19/09/202470.55 EUR  -0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202470.55 EUR 545 150.75238 461 045.0740 159 901.46-4.2726-----
18/09/202470.81 EUR 545 150.75238 600 073.0640 304 945.01-4.1427-----

Number of results : 2
Number of pages : 1

   
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