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LU0725973621   Pictet Global Multi Asset Themes P USD Cap  
Last NAV19/09/2024109.59 USD  +1.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.59 USD 7 492.0922821 040.8710 973 541.54------
18/09/2024108.44 USD 7 492.0922812 476.4610 882 320.11------

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