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LU0142000370   PICM Global 35 Cap  
Last NAV15/04/202414.42 EUR  +0.42  % 
Previous prices
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Results from 01/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202414.42 EUR 12 170 000175 436 658.48175 436 658.48------
01/04/202414.36 EUR 12 170 000174 707 214.56174 707 214.56------

Number of results : 2
Number of pages : 1

   
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