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LU0592589740   Pictet TR Mandarin I EUR Cap  
Last NAV18/04/2024180.67 EUR  +0.21  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024180.67 EUR 538 063.756397 214 062.24455 775 026.06------
17/04/2024180.3 EUR 538 896.756397 162 785.17453 895 218.33------

Number of results : 2
Number of pages : 1

   
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