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LU0407233823   Pictet Emerging Markets HR EUR  
Last NAV25/04/2024278.18 EUR  -1.24  % 
Previous prices
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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
   
25/04/2024278.18 EUR 30 745.49998 552 679.54263 671 184.47-2.4503-----
24/04/2024281.66 EUR 30 770.20448 666 802.94267 012 712.47-2.4534-----

Number of results : 2
Number of pages : 1

   
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