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LU0721785722   Piguet Strategies Piguet Opportunity Fund C EUR Cap  [AIF]
Last NAV31/07/202421 554.17 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202421 554.17 EUR 850.209818 325 566.680 226 114.13------
31/07/202423 323.77 USD 850.209819 830 095.6280 226 114.13------
30/06/202421 471.7 EUR 854.762518 353 203.9779 001 509.17------
30/06/202423 012.29 USD 854.762519 670 046.3579 001 509.17------

Number of results : 4
Number of pages : 1

   
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