Advanced Search

LU0474967725   Pictet Emerging Markets Index I EUR  
Last NAV25/04/2024294.18 EUR  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024294.18 EUR 295 092.298586 810 252.39634 543 728.73-0.0823-----
24/04/2024296.6 EUR 296 300.958387 882 864.23638 385 405.54-0.0826-----

Number of results : 2
Number of pages : 1

   
  Incorporating