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LU0334117230   Piguet International Fd World Equities D EUR Dis  
Last NAV19/04/2024135.22 EUR  -2.76  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024135.22 EUR 9 038.2571 222 161.1835 504 625.21------
12/04/2024139.06 EUR 9 038.2571 256 840.7136 650 301.21------

Number of results : 2
Number of pages : 1

   
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