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LU0255980913   Pictet Euroland Index P EUR  
Last NAV17/04/2024226.72 EUR  -0.12  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024226.72 EUR 88 175.29119 990 996.24315 358 846.82-0.039-----
16/04/2024226.99 EUR 88 199.09920 020 067.58315 637 139.45-0.039-----

Number of results : 2
Number of pages : 1

   
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