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LU2319669276
Pictet Family HZ CHF Cap
Last NAV
07/05/2024
178.88 CHF
+0.65 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
178.88 CHF
84.0534
15 035.5
200 789 561.94
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-
-
-
-
-
06/05/2024
177.73 CHF
84.0534
14 938.5
199 567 849.9
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating