Advanced Search

LU0721785722   Piguet Strategies Piguet Opportunity Fund C EUR Cap  [AIF]
Last NAV31/03/202421 335.43 EUR  +2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202421 335.43 EUR 864.3518 441 279.277 992 959.62------
31/03/202423 042.26 USD 864.3519 916 581.5477 992 959.62------
29/02/202420 873.66 EUR 852.861317 802 337.6476 989 698.77------
29/02/202422 588.43 USD 852.861319 264 799.6876 989 698.77------

Number of results : 4
Number of pages : 1

   
  Incorporating