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LU0130732364   Pictet Family P EUR Cap  
Last NAV18/09/2024146.87 EUR  -0.41  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024146.87 EUR 297 292.826843 663 397.48250 564 164.94-1.196-----
17/09/2024147.47 EUR 297 275.826843 839 266.18251 161 147.43-1.1972-----

Number of results : 2
Number of pages : 1

   
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