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LU0208606003
Pictet Emerging Markets Index P dy USD
Last NAV
24/04/2024
222.93 USD
+1.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
222.93 USD
1 336.8621
298 030.15
638 385 405.54
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23/04/2024
219.61 USD
1 336.8621
293 582.09
628 982 120.38
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Number of results : 2
Number of pages : 1
Incorporating