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LU2176887870
Pictet Family HI EUR Cap
Last NAV
03/05/2024
148.87 EUR
+2.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
148.87 EUR
5 904.3864
878 974.52
199 641 906.24
-3.9402
-
-
-
-
-
02/05/2024
145.79 EUR
5 904.3864
860 805.19
195 348 176.28
-3.9418
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating