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Security
LU0070964530
Pictet Indian Equities P USD
Last NAV
26/04/2024
826.93 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
826.93 USD
93 476.2722
77 298 464.91
582 968 220.58
-8.6067
-
-
-
-
-
25/04/2024
827.63 USD
93 543.5782
77 419 702.02
583 216 387.59
-8.5991
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating