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LU1055715772   Pictet TR Diversified Alpha J EUR Cap  
Last NAV17/04/2024118.32 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.32 EUR 2 658 352.3406314 530 601.021 561 359 438.51-0.5948-----
16/04/2024118.2 EUR 2 658 352.3406314 216 888.111 560 672 926.25-0.6258-----

Number of results : 2
Number of pages : 1

   
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