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LU2176887524   Pictet Family P USD Cap  
Last NAV06/05/2024155.7 USD  +0.03  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024155.7 USD 55 848.29278 695 531.73199 567 849.9-0.1752-----
03/05/2024155.65 USD 55 848.29278 693 064.24199 641 906.24-0.1742-----

Number of results : 2
Number of pages : 1

   
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