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LU1055715343
Pictet TR Diversified Alpha HP CHF Cap
Last NAV
06/05/2024
124.2 CHF
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
124.2 CHF
78 876.2992
9 796 046.21
1 538 903 215.08
-3.8159
-
-
-
-
-
03/05/2024
124.3 CHF
78 876.2992
9 804 149.22
1 545 414 302.2
-3.8287
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating