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LU0168449691
Pictet Greater China P USD
Last NAV
19/04/2024
406.46 USD
-0.77 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
406.46 USD
92 430.7066
37 569 078.15
364 716 053.77
-0.5126
-
-
-
-
-
18/04/2024
409.62 USD
92 163.6109
37 751 730.79
367 433 404.77
-0.5095
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating