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LU1055715343   Pictet TR Diversified Alpha HP CHF Cap  
Last NAV06/05/2024124.2 CHF  -0.08  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024124.2 CHF 78 876.29929 796 046.211 538 903 215.08-3.8159-----
03/05/2024124.3 CHF 78 876.29929 804 149.221 545 414 302.2-3.8287-----

Number of results : 2
Number of pages : 1

   
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