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LU0208607746
Pictet Family P dy EUR Dis
Last NAV
25/04/2024
138.81 EUR
-2.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
138.81 EUR
11 132.9709
1 545 367.7
193 736 121.56
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-
-
-
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24/04/2024
142.04 EUR
11 132.9709
1 581 327.2
198 309 051.72
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-
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Number of results : 2
Number of pages : 1
Incorporating