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LU2347663093
Pictet Family HD1 EUR Cap
Last NAV
03/05/2024
139.15 EUR
+2.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
139.15 EUR
16 756.6962
2 331 651.12
199 641 906.24
-0.1568
-
-
-
-
-
02/05/2024
136.27 EUR
16 756.6962
2 283 441.18
195 348 176.28
-0.1579
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating