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LU0941348897   Pictet Multi Asset Global Opportunities I EUR Cap  
Last NAV22/04/2024136 EUR  +0.37  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136 EUR 7 989 633.16011 086 596 134.585 356 802 208.469.2303-----
19/04/2024135.5 EUR 7 996 658.19751 083 555 428.825 342 110 824.139.1012-----

Number of results : 2
Number of pages : 1

   
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