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LU0234577681   Piguet International Fd World Equities D USD Dis  
Last NAV19/04/2024205.42 USD  -2.75  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024205.42 USD 147 228.83830 243 776.3835 504 625.21------
12/04/2024211.22 USD 147 948.83831 249 449.936 650 301.21------

Number of results : 2
Number of pages : 1

   
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