Value of security does not match bank statement


i have a „Assurance vie“ with 1 ETF and 1 Fonds Euros

You can find all the transactions from 2018

But when i go to „Calculation“ , PP find 3047,99€

But i my bank report , they write 3030,62€

i don’t understand my mistake… :frowning:

There is no mistake at your side, PP and your bank statement might use slightly different quote prices for each security.