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LU0257359355
Pictet Emerging Markets P EUR
Last NAV
26/04/2024
546.62 EUR
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
546.62 EUR
25 107.6146
13 724 324.3
268 334 291.06
-3.2682
-
-
-
-
-
25/04/2024
537.52 EUR
25 107.6116
13 495 843.39
263 671 184.47
-3.2736
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating