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LU0334390241   Portfolio Mgt Solution Flexible 100 Euro B Gen C  
Last NAV19/09/20241 603.08 EUR  -0.33  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 603.08 EUR 4 710.2847 550 962.7123 127 341.3334.8719-----
18/09/20241 608.37 EUR 4 710.2847 575 867.5123 202 911.8334.8836-----

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