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LU0407233666   Pictet Emerging Markets HI EUR  
Last NAV19/04/2024358.3 EUR  -1.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024358.3 EUR 1 860.6015666 646.82256 259 203.48-1.6602-----
18/04/2024361.92 EUR 1 860.6015673 388.14259 024 803.21-1.6625-----

Number of results : 2
Number of pages : 1

   
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