Advanced Search

LU2176888092   Pictet Family I CHF Cap  
Last NAV06/05/2024165.03 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024165.03 CHF 47 810.75767 890 209.34199 567 849.90.027-----
03/05/2024164.86 CHF 47 810.75767 882 081.51199 641 906.240.0273-----

Number of results : 2
Number of pages : 1

   
  Incorporating