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Security
LU0941349192
Pictet Multi Asset Global Opportunities P EUR Cap
Last NAV
25/04/2024
129.48 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
129.48 EUR
4 353 816.596
563 730 509.04
5 334 226 787.31
3.6546
-
-
-
-
-
24/04/2024
129.88 EUR
4 357 170.687
565 911 593.5
5 353 368 333.14
3.8459
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating