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Security
LU2353391969
Pictet Timber HR AUD Cap
Last NAV
06/05/2025
171.3 AUD
-0.93 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
171.3 AUD
215.121
36 850.95
603 753 212.84
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-
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05/05/2025
172.91 AUD
215.121
37 195.87
610 177 710.22
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Number of results : 2
Number of pages : 1
Incorporating