Advanced Search

LU0255978263   Pictet China Equities R EUR Cap  
Last NAV24/04/2024350.82 EUR  +1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024350.82 EUR 208 956.309373 306 052.44383 338 634.07-1.7725-----
23/04/2024344.15 EUR 208 834.931871 870 541.79376 230 479.36-1.7665-----

Number of results : 2
Number of pages : 1

   
  Incorporating