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LU0434580600   Pictet Timber Z USD  
Last NAV21/06/2024318.81 USD  -0.65  % 
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024318.81 USD 9 098.42742 900 712.38845 789 185.59------
20/06/2024320.88 USD 9 098.42742 919 499.55853 791 918.6------

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