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
LU0496443887
Pictet TR Mandarin HP EUR Cap
Last NAV
02/05/2024
110.39 EUR
+1.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
110.39 EUR
286 425.9736
31 617 784.16
463 420 038.57
-3.8085
-
-
-
-
-
01/05/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating