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LU2176887953
Pictet Family HP EUR Cap
Last NAV
06/05/2024
127.3 EUR
+0.02 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
127.3 EUR
4 970.3378
632 747.13
199 567 849.9
-4.1582
-
-
-
-
-
03/05/2024
127.27 EUR
4 970.3378
632 599.73
199 641 906.24
-4.1574
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating