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Security
LU0990124041
Pictet Family I GBP Cap
Last NAV
26/04/2024
144.7 GBP
+2.18 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 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
26/04/2024
144.7 GBP
195 834.7236
28 337 284.52
198 442 476.68
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-
-
-
-
-
25/04/2024
141.61 GBP
195 834.7236
27 732 155.22
193 736 121.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating