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LU0255980830   Pictet Euroland Index IS EUR  
Last NAV18/04/2024233.36 EUR  +0.42  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024233.36 EUR 273 184.92563 751 277.63317 547 435.43-0.0219-----
17/04/2024232.39 EUR 268 361.852362 365 156.32315 358 846.82-0.0219-----

Number of results : 2
Number of pages : 1

   
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