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LU0208607746   Pictet Family P dy EUR Dis  
Last NAV25/04/2024138.81 EUR  -2.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.81 EUR 11 132.97091 545 367.7193 736 121.56------
24/04/2024142.04 EUR 11 132.97091 581 327.2198 309 051.72------

Number of results : 2
Number of pages : 1

   
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