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LU0407233823
Pictet Emerging Markets HR EUR
Last NAV
25/04/2024
278.18 EUR
-1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
278.18 EUR
30 745.4999
8 552 679.54
263 671 184.47
-2.4503
-
-
-
-
-
24/04/2024
281.66 EUR
30 770.2044
8 666 802.94
267 012 712.47
-2.4534
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating