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LU0323944263   Portfolio Mgt Solution Flexible 60 Euro B Gen C  
Last NAV26/04/20241 196.43 EUR  -0.52  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 196.43 EUR 4 029.6194 821 137.344 821 137.3420.041-----
25/04/20241 202.74 EUR 4 029.6194 846 574.294 846 574.2919.9514-----

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