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LU0131725367
Pictet Family R EUR Cap
Last NAV
19/09/2024
127.69 EUR
+1.15 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
127.69 EUR
325 317.1846
41 539 751.31
253 352 750.91
-1.814
-
-
-
-
-
18/09/2024
126.24 EUR
325 257.1904
41 060 467.72
250 564 164.94
-1.8113
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating