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LU1876525889   Pictet Europe Index JS EUR Cap  
Last NAV13/05/2024306.19 EUR  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024306.19 EUR 27 804.2368 513 243.631 037 269 730.32------
10/05/2024305.93 EUR 27 810.59768 508 135.111 037 728 330.78------

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