Advanced Search

LU0496443531   Pictet TR Mandarin P USD Cap  
Last NAV25/07/2024189.96 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024189.96 USD 207 401.516939 397 412.44477 494 459.86-3.6834-----
24/07/2024190.77 USD 208 935.331639 858 337.4478 450 449.92-3.6845-----

Number of results : 2
Number of pages : 1

   
  Incorporating