Advanced Search

LU0140787382   PICM Global 30 Cap  
Last NAV15/04/202414.16 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202414.16 EUR 14 561 000206 127 382.15206 127 382.15------
01/04/202414.09 EUR 14 561 000205 220 384.78205 220 384.78------

Number of results : 2
Number of pages : 1

   
  Incorporating