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LU0953041760
Pictet Premium Brands I dy EUR
Last NAV
25/04/2024
331.25 EUR
-1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
331.25 EUR
39 199.4791
12 984 701.35
2 054 842 809.43
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24/04/2024
337.64 EUR
39 199.4791
13 235 218.46
2 094 118 121.42
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Number of results : 2
Number of pages : 1
Incorporating