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LU0474967998
Pictet Emerging Markets Index P EUR
Last NAV
24/04/2024
283.53 EUR
+1.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
283.53 EUR
52 432.5683
14 866 206.11
638 385 405.54
-0.114
-
-
-
-
-
23/04/2024
279.05 EUR
52 432.4787
14 631 283.2
628 982 120.38
-0.1139
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating