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LU0130732364   Pictet Family P EUR Cap  
Last NAV19/09/2024148.56 EUR  +1.15  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024148.56 EUR 297 983.785644 268 471.19253 352 750.91-1.198-----
18/09/2024146.87 EUR 297 292.826843 663 397.48250 564 164.94-1.196-----

Number of results : 2
Number of pages : 1

   
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