Advanced Search

LU0255978008  Pictet China Equities I EUR Cap  
Last NAV11/05/2021866.11 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021866.11 EUR 100 977.675687 457 774.63762 509 456.29-0.2505-----
10/05/2021873.02 EUR 102 389.81489 388 355.49768 537 500.64-0.2616-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating