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LU0396250754   Pictet Euroland Index R dy GBP  
Last NAV19/05/2025153.09 GBP  +0.45  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025153.09 GBP 442.894867 802.77211 339 255.97------
16/05/2025152.4 GBP 442.894867 497.17210 452 459.93------

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