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LU0255980913
Pictet Euroland Index P EUR
Last NAV
17/04/2024
226.72 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
226.72 EUR
88 175.291
19 990 996.24
315 358 846.82
-0.039
-
-
-
-
-
16/04/2024
226.99 EUR
88 199.099
20 020 067.58
315 637 139.45
-0.039
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating