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LU1834886860   Pictet Europe Index J EUR Cap  
Last NAV13/05/2024306.11 EUR  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024306.11 EUR 174 097.367753 292 242.531 037 269 730.32------
10/05/2024305.85 EUR 174 097.367753 247 853.11 037 728 330.78------

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