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LU0725974439   Pictet Global Multi Asset Themes P EUR Cap  
Last NAV15/04/202496.39 EUR  -1.14  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202496.39 EUR 10 880.08671 048 731.569 819 840.42-0.7565-----
12/04/202497.5 EUR 10 880.08671 060 808.469 946 481.4-0.5782-----

Number of results : 2
Number of pages : 1

   
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