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LU2273157094
Pictet Emerging Markets R dm EUR Dis
Last NAV
07/06/2024
420.41 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
420.41 EUR
39 134.7758
16 452 651.13
293 961 830.78
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06/06/2024
419.33 EUR
39 175.7559
16 427 569.76
294 974 916.2
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Number of results : 2
Number of pages : 1
Incorporating