Advanced Search

LU1492558694   Pictet TR Atlas HI JPY Cap  
Last NAV23/04/202412 342 JPY  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412 342 JPY 2 398 046.472329 595 977 254.611 941 953 262.56-957.4455-----
22/04/202412 315 JPY 2 398 046.472329 532 534 347.141 942 149 098.4-952.7121-----

Number of results : 2
Number of pages : 1

   
  Incorporating