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LU1834886787   Pictet Euroland Index J EUR Cap  
Last NAV13/05/2024245.41 EUR  +0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024245.41 EUR 4 3301 062 625.49349 136 970.48------
10/05/2024245.39 EUR 4 3301 062 534.76345 402 300.12------

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