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LU0725974603   Pictet Global Multi Asset Themes R EUR Cap  
Last NAV23/04/202486.69 EUR  +0.49  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.69 EUR 21 591.53561 871 770.229 855 656.79-0.7956-----
22/04/202486.27 EUR 21 589.23461 862 503.289 726 505.02-0.8308-----

Number of results : 2
Number of pages : 1

   
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