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LU1055714965   Pictet TR Diversified Alpha HP USD Cap  
Last NAV25/04/2024174.7 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.7 USD 62 594.983910 935 431.291 542 448 870.82-0.9778-----
24/04/2024175.17 USD 62 594.983910 964 491.911 550 913 396.47-0.8566-----

Number of results : 2
Number of pages : 1

   
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