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LU2334142044   Pictet Russian Equities P DY EUR Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202240.91 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202240.91 EUR 1004 091637 325 087.89------

Number of results : 2
Number of pages : 1

   
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