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LU0234577681
Piguet International Fd World Equities D USD Dis
Last NAV
19/04/2024
205.42 USD
-2.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
205.42 USD
147 228.838
30 243 776.38
35 504 625.21
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12/04/2024
211.22 USD
147 948.838
31 249 449.9
36 650 301.21
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Number of results : 2
Number of pages : 1
Incorporating