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LU0725973548   Pictet Global Multi Asset Themes I USD Cap  
Last NAV23/04/2024111.11 USD  +0.99  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.11 USD 2 660295 563.139 855 656.79-0.7884-----
22/04/2024110.02 USD 2 660292 651.459 726 505.02-0.831-----

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