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LU1647407656
Pictet TR Atlas HI GBP Cap
Last NAV
24/04/2024
104.79 GBP
+0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
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
104.79 GBP
5 099.462
534 391.7
1 941 022 861.92
-5.53
-
-
-
-
-
23/04/2024
104.76 GBP
5 099.462
534 243.08
1 941 953 262.56
-5.5359
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating