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LU0725974272   Pictet Global Multi Asset Themes I EUR Cap  
Last NAV23/04/2024103.9 EUR  +0.50  % 
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
   
23/04/2024103.9 EUR 4 348.35451 793.579 855 656.79-0.7136-----
22/04/2024103.38 EUR 4 348.35449 532.439 726 505.02-0.7584-----

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