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LU0497799840
Pictet TR Corto Europe HI GBP Cap
Last NAV
25/04/2024
149.24 GBP
-0.17 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 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
25/04/2024
149.24 GBP
1 428.2624
213 155.46
410 368 292.73
-7.0509
-
-
-
-
-
24/04/2024
149.5 GBP
1 428.2624
213 528.62
417 098 652.25
-7.0708
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating