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LU0218523412
Pictet Glob Selection Fd Glob High Yield Utilit Eq P Dis
[AIF]
Last NAV
18/04/2024
5.13 USD
+0.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5.13 USD
3 684 100
18 900 201.67
18 900 201.67
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-
-
-
-
-
17/04/2024
5.08 USD
3 691 100
18 761 393.38
18 761 393.38
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-
-
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Number of results : 2
Number of pages : 1
Incorporating