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LU0255981218   Pictet Euroland Index Z EUR  
Last NAV18/09/2024247.02 EUR  -0.46  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024247.02 EUR 28 800.99997 114 537.03194 067 870.15------
17/09/2024248.17 EUR 28 800.99997 147 518.17195 407 377.82------

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