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LU0130729220
Pictet Emerging Markets P USD
Last NAV
19/04/2024
565.18 USD
-1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
565.18 USD
123 342.4779
69 711 254.55
256 259 203.48
-3.2729
-
-
-
-
-
18/04/2024
570.91 USD
123 344.0979
70 418 060.96
259 024 803.21
-3.2724
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating