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LU2273253489
Pictet TR Atlas HJ USD Cap
Last NAV
25/04/2024
150.81 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
150.81 USD
518 664.0384
78 217 648.02
1 931 686 228.03
-2.4725
-
-
-
-
-
24/04/2024
151.16 USD
518 664.0384
78 401 647.8
1 941 022 861.92
-2.4715
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating