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LU2338630176   Pictet Timber J dy EUR Dis  
Last NAV16/05/2024258.9 EUR  +0.02  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024258.9 EUR 408.3712105 727.32979 020 293.88------
15/05/2024258.85 EUR 408.3712105 706.91977 870 586.27------

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