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LU1433232698
Pictet TR Atlas I EUR Cap
Last NAV
24/04/2024
128.84 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
128.84 EUR
4 585 930.6711
590 873 790.94
1 941 022 861.92
-6.9891
-
-
-
-
-
23/04/2024
128.82 EUR
4 585 525.1691
590 718 958.06
1 941 953 262.56
-6.9901
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating