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LU1688405353   Pictet Timber HZ EUR Cap  
Last NAV16/05/2024226.47 EUR  +0.20  % 
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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
   
16/05/2024226.47 EUR 84 815.340619 208 341.01979 020 293.88------
15/05/2024226.01 EUR 85 557.333219 337 176.23977 870 586.27------

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