Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0234577681
Piguet International Fd World Equities D USD Dis
Last NAV
08/11/2024
236.94 USD
+2.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 04/11/2024 to 13/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/11/2024
236.94 USD
157 109.983
37 225 342.7
43 979 510.55
-
-
-
-
-
-
04/11/2024
230.37 USD
157 540.442
36 292 740
42 955 570.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating