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LU0340559805   Pictet Timber R EUR  
Last NAV26/04/2024202.21 EUR  +1.53  % 
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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
   
26/04/2024202.21 EUR 646 601.4248130 749 274.11938 776 228.88-0.2939-----
25/04/2024199.16 EUR 647 015.2883128 859 564.83924 178 346.41-0.2937-----

Number of results : 2
Number of pages : 1

   
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