Advanced Search

LU0845340131  Pictet Quest Global Equities P EUR Cap  
Last NAV27/07/2021207.15 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021207.15 EUR 121 349.626925 137 575.23878 009 551.87-0.0097-----
26/07/2021207.88 EUR 121 348.304825 225 885.61885 516 162.58-0.0097-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating