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LU0941349192   Pictet Multi Asset Global Opportunities P EUR Cap  
Last NAV25/04/2024129.48 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.48 EUR 4 353 816.596563 730 509.045 334 226 787.313.6546-----
24/04/2024129.88 EUR 4 357 170.687565 911 593.55 353 368 333.143.8459-----

Number of results : 2
Number of pages : 1

   
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