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Security
LU0859479155
Pictet Indian Equities I GBP
Last NAV
26/04/2024
769.67 GBP
-0.33 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
769.67 GBP
38 215.7347
29 413 504.57
582 968 220.58
-
-
-
-
-
-
25/04/2024
772.19 GBP
38 437.1489
29 680 782.08
583 216 387.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating