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LU2347663093   Pictet Family HD1 EUR Cap  
Last NAV03/05/2024139.15 EUR  +2.11  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024139.15 EUR 16 756.69622 331 651.12199 641 906.24-0.1568-----
02/05/2024136.27 EUR 16 756.69622 283 441.18195 348 176.28-0.1579-----

Number of results : 2
Number of pages : 1

   
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