Advanced Search

LU0725974512   Pictet Global Multi Asset Themes P dy EUR Dis  
Last NAV24/04/202482.88 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.88 EUR 2 000.415165 794.49 908 447.42------
23/04/202482.37 EUR 2 000.415164 774.199 855 656.79------

Number of results : 2
Number of pages : 1

   
  Incorporating