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LU0496443531   Pictet TR Mandarin P USD Cap  
Last NAV24/04/2024184.24 USD  +0.71  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024184.24 USD 226 364.134741 704 394.71458 805 594.18-4.2072-----
23/04/2024182.95 USD 226 364.134741 414 063.67456 314 066.48-4.2099-----

Number of results : 2
Number of pages : 1

   
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