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LU2767950665   Pictet EUR Income Opportunities I dy EUR dis  
Last NAV16/05/2024134.75 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024134.75 EUR 10013 475.11195 710 160.74------
15/05/2024134.75 EUR 10013 475.15195 770 773.76------

Number of results : 2
Number of pages : 1

   
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