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LU0140788190   PICM Global Balanced 70 Cap  
Last NAV15/04/202418.83 EUR  -0.42  % 
Previous prices
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Results from 01/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202418.83 EUR 1 143 923.078621 539 986.1221 539 986.12------
01/04/202418.91 EUR 1 143 923.078621 626 051.6921 626 051.69------

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