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LU0257357813   Pictet Emerging Markets I EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/2024654.83 EUR  -2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2024Unavailable---------
08/10/2024654.83 EUR 7 034.81024 606 604.78279 655 023.56-2.7009-----

Number of results : 2
Number of pages : 1

   
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