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LU1389832699   20 UGS (UCITS) Funds - Pinestone Global Equity P CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024162.83 CHF  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024162.83 CHF 16 766.8122 730 093.66-------
12/04/2024178.76 USD 16 766.8122 997 238.53-------

Number of results : 3
Number of pages : 1

   
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