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LU0130731713   Pictet Europe Index R EUR  
Last NAV05/05/2025292.78 EUR  +0.05  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025292.78 EUR 607 867.6526177 973 429.361 224 572 534.780.0905-----
02/05/2025292.62 EUR 606 884.1578177 585 207.791 213 068 458.010.0901-----

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