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LU0257359603   Pictet Emerging Markets R EUR  
Last NAV24/04/2024479.51 EUR  +1.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024479.51 EUR 38 566.433818 492 990.71267 012 712.47-4.2189-----
23/04/2024471.81 EUR 38 573.373618 199 303.4262 988 067.31-4.2139-----

Number of results : 2
Number of pages : 1

   
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