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LU0474967725
Pictet Emerging Markets Index I EUR
Last NAV
25/04/2024
294.18 EUR
-0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
294.18 EUR
295 092.2985
86 810 252.39
634 543 728.73
-0.0823
-
-
-
-
-
24/04/2024
296.6 EUR
296 300.9583
87 882 864.23
638 385 405.54
-0.0826
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating