Advanced Search

LU0222474925   Pictet EUR Income Opportunities Z  
Last NAV17/04/2024139.87 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.87 EUR 77 000.000510 770 207.61204 702 436.69------
16/04/2024139.72 EUR 77 000.000510 758 127.51204 537 403.18------

Number of results : 2
Number of pages : 1

   
  Incorporating