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LU0143417144   PICM Global Balanced 57 Cap  
Last NAV15/04/20248.44 EUR  -0.59  % 
Previous prices
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Results from 01/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.44 EUR 1 697 00014 316 043.5414 316 043.54------
01/04/20248.49 EUR 1 697 00014 409 219.1714 409 219.17------

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