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LU0725974199   Pictet Global Multi Asset Themes Z USD Cap  
Last NAV18/04/2024126.27 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.27 USD 28 112.48693 549 795.379 679 821.14------
17/04/2024126.26 USD 28 112.48693 549 555.239 679 277.54------

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