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LU1055715939   Pictet TR Diversified Alpha HJ CHF Cap  
Last NAV24/04/2024133.91 CHF  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.91 CHF 371 628.58249 764 641.421 550 913 396.47-1.2022-----
23/04/2024133.9 CHF 371 628.58249 759 332.241 551 429 459.31-1.1967-----

Number of results : 2
Number of pages : 1

   
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