Advanced Search

LU0130731390   Pictet Europe Index P EUR  
Last NAV06/05/2025310.41 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025310.41 EUR 312 338.153296 953 216.591 222 636 949.450.1132-----
05/05/2025311.04 EUR 312 338.153297 148 949.861 224 572 534.780.113-----

Number of results : 2
Number of pages : 1

   
  Incorporating