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LU0772171772   Pictet Global Multi Asset Themes P GBP Cap  
Last NAV23/04/202481.19 GBP  +0.16  % 
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
   
23/04/202481.19 GBP 90073 0719 855 656.79------
22/04/202481.06 GBP 90072 9549 726 505.02------

Number of results : 2
Number of pages : 1

   
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