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LU1055714452
Pictet TR Diversified Alpha P EUR Cap
Last NAV
17/09/2024
111.6 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
111.6 EUR
710 602.1477
79 303 362.15
1 495 904 577.65
0.7013
-
-
-
-
-
16/09/2024
111.75 EUR
710 602.1477
79 410 990.47
1 503 962 129.22
0.6887
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating