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LU0188800162   Pictet Europe Index I EUR  
Last NAV16/07/2026395.35 EUR  +0.12  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026395.35 EUR 871 370.5639344 497 514.91 480 940 016.70.1525-----
15/07/2026394.89 EUR 871 099.1334343 989 310.441 480 165 949.20.1525-----

Number of results : 2
Number of pages : 1

   
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