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LU0255979154
Pictet Indian Equities R EUR
Last NAV
18/09/2024
756.05 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
756.05 EUR
149 492.3845
113 023 717.35
865 410 535.79
-14.6139
-
-
-
-
-
17/09/2024
759.07 EUR
149 304.8576
113 332 838.3
866 391 723.69
-14.635
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating