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LU0188800162   Pictet Europe Index I EUR  
Last NAV24/04/2024292.69 EUR  -0.38  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024292.69 EUR 1 770 688.4152518 260 134.92997 886 730.080.0205-----
23/04/2024293.8 EUR 1 776 702.6821521 993 247.711 003 681 602.50.0205-----

Number of results : 2
Number of pages : 1

   
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