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LU0188800162   Pictet Europe Index I EUR  
Last NAV05/05/2025319.84 EUR  +0.29  % 
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
   
05/05/2025319.84 EUR 1 157 826.5647370 322 398.211 224 572 534.780.1249-----
02/05/2025318.9 EUR 1 157 649.9277369 176 229.81 213 068 458.010.1247-----

Number of results : 2
Number of pages : 1

   
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