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LU0616128319   PensionProtect Plus 2026 A Cap  
Last NAV18/04/202451.11 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.11 EUR 100 6005 141 485.715 141 485.710-----
17/04/202451.15 EUR 100 6005 145 609.085 145 609.080-----

Number of results : 2
Number of pages : 1

   
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