Advanced Search

LU2334141236   Pictet Emerging Markets Multi Asset HR dm EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202574.96 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202574.96 EUR 4 047.2525303 374.1887 073 822.77------

Number of results : 2
Number of pages : 1

   
  Incorporating