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LU0130731713
Pictet Europe Index R EUR
Last NAV
05/05/2025
292.78 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
292.78 EUR
607 867.6526
177 973 429.36
1 224 572 534.78
0.0905
-
-
-
-
-
02/05/2025
292.62 EUR
606 884.1578
177 585 207.79
1 213 068 458.01
0.0901
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating