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LU1055714452   Pictet TR Diversified Alpha P EUR Cap  
Last NAV17/09/2024111.6 EUR  -0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024111.6 EUR 710 602.147779 303 362.151 495 904 577.650.7013-----
16/09/2024111.75 EUR 710 602.147779 410 990.471 503 962 129.220.6887-----

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