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LU0474967998   Pictet Emerging Markets Index P EUR  
Last NAV24/04/2024283.53 EUR  +1.61  % 
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
   
24/04/2024283.53 EUR 52 432.568314 866 206.11638 385 405.54-0.114-----
23/04/2024279.05 EUR 52 432.478714 631 283.2628 982 120.38-0.1139-----

Number of results : 2
Number of pages : 1

   
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