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LU2176889140   Pictet Family J USD Cap  
Last NAV06/05/2024184.18 USD  +0.04  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024184.18 USD 37569 066.13199 567 849.9------
03/05/2024184.11 USD 37569 040.37199 641 906.24------

Number of results : 2
Number of pages : 1

   
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