Advanced Search

LU0625736946   Pictet China Index IS USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024110.32 USD  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024110.32 USD 3 737.7157412 349.81206 116 546.63-0.0003-----

Number of results : 2
Number of pages : 1

   
  Incorporating