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LU1055714452   Pictet TR Diversified Alpha P EUR Cap  
Last NAV18/09/2024111.53 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.53 EUR 710 602.147779 254 462.371 494 209 178.740.7139-----
17/09/2024111.6 EUR 710 602.147779 303 362.151 495 904 577.650.7013-----

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