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LU1055715343   Pictet TR Diversified Alpha HP CHF Cap  
Last NAV17/09/2024125.18 CHF  -0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.18 CHF 75 094.09929 400 050.531 495 904 577.65-3.7238-----
16/09/2024125.36 CHF 75 094.09929 413 526.221 503 962 129.22-3.7319-----

Number of results : 2
Number of pages : 1

   
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