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LU0143417144   PICM Global Balanced 57 Cap  
Last NAV05/05/20258.56 EUR  +2.15  % 
Previous prices
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Results from 14/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20258.56 EUR 1 697 00014 528 774.3814 528 774.38------
14/04/20258.38 EUR 1 697 00014 213 127.614 213 127.6------

Number of results : 2
Number of pages : 1

   
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