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LU1988090806   Pictet Euroland Index JS EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV14/05/2024246.44 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
14/05/2024246.44 EUR 834 925.4788205 760 043.59356 589 936.06------

Number of results : 2
Number of pages : 1

   
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