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LU0434580600   Pictet Timber Z USD  
Last NAV26/04/2024317.76 USD  +1.61  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024317.76 USD 7 498.42742 382 716.5938 776 228.88------
25/04/2024312.73 USD 7 498.42742 344 959.99924 178 346.41------

Number of results : 2
Number of pages : 1

   
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