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LU0255978347
Pictet China Equities P EUR Cap
Last NAV
19/04/2024
381.04 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
381.04 EUR
38 434.4754
14 645 072.53
364 716 053.77
-0.2345
-
-
-
-
-
18/04/2024
384.55 EUR
38 445.9319
14 784 383.14
367 433 404.77
-0.2316
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating