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LU0721785722
Piguet Strategies Piguet Opportunity Fund C EUR Cap
[AIF]
Last NAV
31/03/2024
21 335.43 EUR
+2.21 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
21 335.43 EUR
864.35
18 441 279.2
77 992 959.62
-
-
-
-
-
-
31/03/2024
23 042.26 USD
864.35
19 916 581.54
77 992 959.62
-
-
-
-
-
-
29/02/2024
20 873.66 EUR
852.8613
17 802 337.64
76 989 698.77
-
-
-
-
-
-
29/02/2024
22 588.43 USD
852.8613
19 264 799.68
76 989 698.77
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating