Advanced Search

LU0188499254   Pictet Emerging Markets Index P USD  
Last NAV24/04/2024303.05 USD  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024303.05 USD 31 527.79789 554 505.39638 385 405.54-0.1474-----
23/04/2024298.53 USD 31 527.79789 411 905.88628 982 120.38-0.1474-----

Number of results : 2
Number of pages : 1

   
  Incorporating