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LU0772171699   Pictet Global Multi Asset Themes I GBP Cap  
Last NAV16/04/202489.97 GBP  -0.60  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202489.97 GBP 8 068.0815725 885.299 753 959.45------
15/04/202490.51 GBP 8 066.1162730 064.189 819 840.42------

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Number of pages : 1

   
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