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LU1295307828  PICM World Equity Selection A EUR Cap  
Last NAV25/02/2021141.66 EUR  -1.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202100:00EUR141.66148.743141.66
Nav Information
Last NAV date25/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.05 EUR
24/02/2021
Variation %-1.66%
Number of shares/units outstanding430 182.69
Total net assets60 938 235.45 EUR
ADDI-
Equity participation rate94.26
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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