Advanced Search

LU1022372699   Pictet TR Mandarin HI JPY Cap  
Last NAV17/09/202416 398 JPY  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416 398 JPY 65 814.41281 079 247 106.7460 555 555.46------
16/09/202416 358 JPY 65 814.41281 076 581 142.55461 011 926.94------

Number of results : 2
Number of pages : 1

   
  Incorporating