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LU1055715269   Pictet TR Diversified Alpha HI CHF Cap  
Last NAV12/05/2025138.8 CHF  -0.49  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025138.8 CHF 808 375.5007112 205 244.671 554 449 547.92-1.0107-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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