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LU0142000370
PICM Global 35 Cap
Last NAV
15/04/2024
14.42 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
14.42 EUR
12 170 000
175 436 658.48
175 436 658.48
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-
-
-
-
-
01/04/2024
14.36 EUR
12 170 000
174 707 214.56
174 707 214.56
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating