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LU0941349275   Pictet Multi Asset Global Opportunities R EUR Cap  
Last NAV18/09/2024124.74 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.74 EUR 18 871 289.09932 354 027 229.325 275 246 178.75-2.0033-----
17/09/2024124.95 EUR 18 882 470.33072 359 361 727.15 286 281 612.28-1.9234-----

Number of results : 2
Number of pages : 1

   
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