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LU0131726092   Pictet Emerging Markets R USD  
Last NAV24/04/2024512.7 USD  +1.54  % 
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
   
24/04/2024512.7 USD 27 019.114813 852 776267 012 712.47-3.2603-----
23/04/2024504.91 USD 27 008.078613 636 682.09262 988 067.31-3.2591-----

Number of results : 2
Number of pages : 1

   
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