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LU0121249881   PICM Global Balanced 34 Cap  
Last NAV15/04/202412.95 EUR  -0.54  % 
Previous prices
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Results from 01/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.95 EUR 1 335 492.241517 291 235.917 291 235.9------
01/04/202413.02 EUR 1 335 492.241517 393 363.2417 393 363.24------

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