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LU0255980830
Pictet Euroland Index IS EUR
Last NAV
19/05/2025
273.01 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
273.01 EUR
264 505.8944
72 211 549.19
211 339 255.97
0.0475
-
-
-
-
-
16/05/2025
272.07 EUR
264 500.2442
71 961 806.61
210 452 459.93
0.0473
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating