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LU1876525889   Pictet Europe Index JS EUR Cap  
Last NAV05/05/2025323.6 EUR  +0.06  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025323.6 EUR 16 247.64325 257 753.811 224 572 534.78------
02/05/2025323.4 EUR 16 247.02855 254 333.951 213 068 458.01------

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