Advanced Search

LU2176887953   Pictet Family HP EUR Cap  
Last NAV06/05/2024127.3 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024127.3 EUR 4 970.3378632 747.13199 567 849.9-4.1582-----
03/05/2024127.27 EUR 4 970.3378632 599.73199 641 906.24-4.1574-----

Number of results : 2
Number of pages : 1

   
  Incorporating