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LU1055715343   Pictet TR Diversified Alpha HP CHF Cap  
Last NAV18/09/2024125.09 CHF  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.09 CHF 75 094.09929 393 628.621 494 209 178.74-3.7047-----
17/09/2024125.18 CHF 75 094.09929 400 050.531 495 904 577.65-3.7238-----

Number of results : 2
Number of pages : 1

   
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