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LU1055714379   Pictet TR Diversified Alpha I EUR Cap  
Last NAV18/09/2024118.22 EUR  -0.06  % 
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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
   
18/09/2024118.22 EUR 1 838 071.9491217 298 780.971 494 209 178.74-1.2941-----
17/09/2024118.29 EUR 1 838 071.9491217 428 996.661 495 904 577.65-1.3087-----

Number of results : 2
Number of pages : 1

   
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