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Security
LU0448837087
Pictet Timber I dy GBP
Last NAV
22/04/2024
190.83 GBP
+1.40 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
190.83 GBP
171 898.0705
32 803 308.81
932 970 308.69
-
-
-
-
-
-
19/04/2024
188.2 GBP
172 189.438
32 406 052.24
932 292 174.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating