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LU1055715855   Pictet TR Diversified Alpha HJ USD Cap  
Last NAV24/04/2024189.28 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024189.28 USD 397 998.693875 332 073.391 550 913 396.47-2.1835-----
23/04/2024189.22 USD 397 998.693875 308 506.411 551 429 459.31-2.1825-----

Number of results : 2
Number of pages : 1

   
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