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LU0257359355   Pictet Emerging Markets P EUR  
Last NAV26/04/2024546.62 EUR  +1.69  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024546.62 EUR 25 107.614613 724 324.3268 334 291.06-3.2682-----
25/04/2024537.52 EUR 25 107.611613 495 843.39263 671 184.47-3.2736-----

Number of results : 2
Number of pages : 1

   
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