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LU1055715269   Pictet TR Diversified Alpha HI CHF Cap  
Last NAV16/04/2024130.98 CHF  -0.49  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024130.98 CHF 958 903.5599125 596 337.831 560 672 926.25-1.9263-----
15/04/2024131.63 CHF 958 903.5599126 219 343.241 569 568 943.53-1.8221-----

Number of results : 2
Number of pages : 1

   
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