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Security
LU0372507243
Pictet Timber HP EUR
Last NAV
26/04/2024
128.07 EUR
+1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
128.07 EUR
165 781.2025
21 231 513.55
938 776 228.88
-0.2463
-
-
-
-
-
25/04/2024
126.05 EUR
166 720.1946
21 014 851.9
924 178 346.41
-0.2463
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating