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LU0255981218   Pictet Euroland Index Z EUR  
Last NAV17/09/2024248.17 EUR  +0.63  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024248.17 EUR 28 800.99997 147 518.17195 407 377.82------
16/09/2024246.62 EUR 28 000.99996 905 514.06193 981 201.46------

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