Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0496443531
Pictet TR Mandarin P USD Cap
Last NAV
25/07/2024
189.96 USD
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
189.96 USD
207 401.5169
39 397 412.44
477 494 459.86
-3.6834
-
-
-
-
-
24/07/2024
190.77 USD
208 935.3316
39 858 337.4
478 450 449.92
-3.6845
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating