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LU0334390241   Portfolio Mgt Solution Flexible 100 Euro B Gen C  
Last NAV18/09/20241 608.37 EUR  +0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 608.37 EUR 4 710.2847 575 867.5123 202 911.8334.8836-----
17/09/20241 602.06 EUR 4 710.2847 546 178.7523 111 282.0834.8951-----

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