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LU0340558823   Pictet Timber I EUR  
Last NAV25/04/2024252.36 EUR  -1.73  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024252.36 EUR 1 115 074.8746281 400 295.35924 178 346.410.2929-----
24/04/2024256.81 EUR 1 115 194.8425286 393 187.52940 495 582.530.2926-----

Number of results : 2
Number of pages : 1

   
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