Advanced Search

LU1876525889   Pictet Europe Index JS EUR Cap  
Last NAV17/07/2026400.69 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026400.69 EUR 12 204.25014 890 098.541 476 305 184.55------
16/07/2026402 EUR 12 260.08574 928 587.971 480 940 016.7------

Number of results : 2
Number of pages : 1

   
  Incorporating