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LU0334390241   Portfolio Mgt Solution Flexible 100 Euro B Gen C  
Last NAV15/07/20261 975.17 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 975.17 EUR 16 734.00733 052 440.6453 324 678.54306.8146-----
14/07/20261 974.99 EUR 16 701.60232 985 438.3253 255 032.16307.1809-----

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