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LU0340557775
Pictet Timber P USD
Last NAV
19/04/2024
238.82 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
238.82 USD
150 629.6247
35 973 926.56
932 292 174.44
-0.0565
-
-
-
-
-
18/04/2024
238.68 USD
150 704.9433
35 970 679.23
941 220 238.41
-0.0566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating