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LU0340557262   Pictet Timber I USD  
Last NAV26/04/2024274.81 USD  +1.61  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024274.81 USD 195 544.954653 736 992.58938 776 228.880.3163-----
25/04/2024270.46 USD 195 551.784652 888 709.42924 178 346.410.3158-----

Number of results : 2
Number of pages : 1

   
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