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LU0208606003   Pictet Emerging Markets Index P dy USD  
Last NAV24/04/2024222.93 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
   
24/04/2024222.93 USD 1 336.8621298 030.15638 385 405.54------
23/04/2024219.61 USD 1 336.8621293 582.09628 982 120.38------

Number of results : 2
Number of pages : 1

   
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