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LU0496442640   Pictet TR Corto Europe I EUR Cap  
Last NAV25/04/2024157.57 EUR  -0.18  % 
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
   
25/04/2024157.57 EUR 1 246 601.0883196 427 948.44410 368 292.73-7.5913-----
24/04/2024157.86 EUR 1 247 037.1467196 855 051.32417 098 652.25-7.5952-----

Number of results : 2
Number of pages : 1

   
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