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LU1055714965
Pictet TR Diversified Alpha HP USD Cap
Last NAV
25/04/2024
174.7 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
174.7 USD
62 594.9839
10 935 431.29
1 542 448 870.82
-0.9778
-
-
-
-
-
24/04/2024
175.17 USD
62 594.9839
10 964 491.91
1 550 913 396.47
-0.8566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating