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Security
LU0140788190
PICM Global Balanced 70 Cap
Last NAV
15/04/2024
18.83 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
18.83 EUR
1 143 923.0786
21 539 986.12
21 539 986.12
-
-
-
-
-
-
01/04/2024
18.91 EUR
1 143 923.0786
21 626 051.69
21 626 051.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating