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LU1834886860   Pictet Europe Index J EUR Cap  
Last NAV05/05/2025323.31 EUR  +0.29  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025323.31 EUR 1 026 381.5877331 841 010.311 224 572 534.78------
02/05/2025322.36 EUR 1 001 346.6877322 790 375.951 213 068 458.01------

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