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LU0496443531   Pictet TR Mandarin P USD Cap  
Last NAV20/06/2024196.22 USD  -0.53  % 
Previous prices
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2024196.22 USD 214 795.562342 147 673.06490 103 773.59-3.8444-----
19/06/2024197.27 USD 214 795.562342 373 652.52492 729 831.55-3.8469-----

Number of results : 2
Number of pages : 1

   
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