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LU0721785995   Piguet Strategies Piguet Opportunity Fund C CHF Cap  [AIF]
Last NAV31/03/202410 246.43 CHF  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202410 246.43 CHF 3 661.997337 522 407.9777 992 959.62------
31/03/202411 376.08 USD 3 661.997341 659 162.8477 992 959.62------
29/02/202410 037.9 CHF 3 674.053336 879 765.5776 989 698.77------
29/02/202411 399.58 USD 3 674.053341 882 647.8676 989 698.77------

Number of results : 4
Number of pages : 1

   
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