Advanced Search

LU2347663176   Pictet Family HD1 dy EUR Dis  
Last NAV07/05/2024139.67 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024139.67 EUR 1 838.0465256 719.02200 789 561.94------
06/05/2024138.75 EUR 1 838.0465255 022.51199 567 849.9------

Number of results : 2
Number of pages : 1

   
  Incorporating