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LU2176888332
Pictet Family HI CHF Cap
Last NAV
03/05/2024
155.19 CHF
+2.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
155.19 CHF
17 949.6258
2 785 516.45
199 641 906.24
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02/05/2024
151.99 CHF
17 949.6258
2 728 196.63
195 348 176.28
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Number of results : 2
Number of pages : 1
Incorporating