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LU1055714882   Pictet TR Diversified Alpha HI USD Cap  
Last NAV18/04/2024185.19 USD  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024185.19 USD 252 540.531346 767 3341 561 471 046-3.1277-----
17/04/2024185 USD 252 540.531346 719 103.451 561 359 438.51-3.0563-----

Number of results : 2
Number of pages : 1

   
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