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LU0188497985   Pictet Emerging Markets Index I USD  
Last NAV24/04/2024317.01 USD  +1.51  % 
Previous prices
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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
   
24/04/2024317.01 USD 434 829.5922137 844 547.28638 385 405.54-0.1699-----
23/04/2024312.28 USD 434 981.6502135 834 021.92628 982 120.38-0.1699-----

Number of results : 2
Number of pages : 1

   
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