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LU0255981218
Pictet Euroland Index Z EUR
Last NAV
17/09/2024
248.17 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
248.17 EUR
28 800.9999
7 147 518.17
195 407 377.82
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-
-
-
-
-
16/09/2024
246.62 EUR
28 000.9999
6 905 514.06
193 981 201.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating