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LU2176887870   Pictet Family HI EUR Cap  
Last NAV03/05/2024148.87 EUR  +2.11  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024148.87 EUR 5 904.3864878 974.52199 641 906.24-3.9402-----
02/05/2024145.79 EUR 5 904.3864860 805.19195 348 176.28-3.9418-----

Number of results : 2
Number of pages : 1

   
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