Advanced Search

LU0625738058   Pictet China Index R EUR  
Last NAV24/04/2024100.52 EUR  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.52 EUR 288 259.457228 975 840.64218 432 517.55-0.1298-----
23/04/202498.31 EUR 287 483.08928 262 462.49212 148 773.74-0.1297-----

Number of results : 2
Number of pages : 1

   
  Incorporating