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LU0393032486   Portfolio Mgt Solution Short Term Invest Dollar B Gen C  
Last NAV26/04/20241 158.64 USD  -0.04  % 
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 158.64 USD 6 435.5397 456 500.917 456 500.91209.5769-----
25/04/20241 159.1 USD 6 435.5397 459 455.157 459 455.15209.5592-----

Number of results : 2
Number of pages : 1

   
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