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LU0772171699
Pictet Global Multi Asset Themes I GBP Cap
Last NAV
16/04/2024
89.97 GBP
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
89.97 GBP
8 068.0815
725 885.29
9 753 959.45
-
-
-
-
-
-
15/04/2024
90.51 GBP
8 066.1162
730 064.18
9 819 840.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating