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LU0323943299   Portfolio Mgt Solution Flexible 30 Euro B Gen C  
Last NAV23/04/20241 011.44 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 011.44 EUR 7 095.1137 176 309.437 176 309.43-13.5132-----
22/04/20241 009.9 EUR 7 095.1137 165 341.397 165 341.39-12.9655-----

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