Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0255978008
Pictet China Equities I EUR Cap
Last NAV
24/04/2024
465.23 EUR
+1.94 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
465.23 EUR
36 988.1756
17 208 008.98
383 338 634.07
0.2636
-
-
-
-
-
23/04/2024
456.38 EUR
36 988.1756
16 880 663.62
376 230 479.36
0.2656
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating