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LU0131724808   Pictet Family I EUR Cap  
Last NAV26/04/2024168.92 EUR  +2.36  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024168.92 EUR 110 482.343618 662 677.48198 442 476.68-0.5895-----
25/04/2024165.03 EUR 110 490.503618 234 247.81193 736 121.56-0.5909-----

Number of results : 2
Number of pages : 1

   
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