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LU0168450194
Pictet Greater China R USD
Last NAV
19/04/2024
356.64 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
356.64 USD
74 447.8473
26 551 093
364 716 053.77
-1.2676
-
-
-
-
-
18/04/2024
359.42 USD
74 450.5725
26 758 927.44
367 433 404.77
-1.2641
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating