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LU0328685416   Pictet Emerging Markets Index IS USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024309.23 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024309.23 USD 55 546.671417 176 654.79623 967 373.16-0.1772-----

Number of results : 2
Number of pages : 1

   
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