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LU2405140950   Pictet Timber J GBP Cap  
Last NAV16/05/2024229.15 GBP  -0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024229.15 GBP 10022 915979 020 293.88------
15/05/2024229.22 GBP 10022 922977 870 586.27------

Number of results : 2
Number of pages : 1

   
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