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LU0131724808
Pictet Family I EUR Cap
Last NAV
26/04/2024
168.92 EUR
+2.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
168.92 EUR
110 482.3436
18 662 677.48
198 442 476.68
-0.5895
-
-
-
-
-
25/04/2024
165.03 EUR
110 490.5036
18 234 247.81
193 736 121.56
-0.5909
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating