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LU0496443457   Pictet TR Mandarin I USD Cap  
Last NAV24/04/2024195.08 USD  +0.71  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024195.08 USD 899 550.6416175 479 913.41458 805 594.18-1.1668-----
23/04/2024193.71 USD 899 550.6416174 255 878.93456 314 066.48-1.1712-----

Number of results : 2
Number of pages : 1

   
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