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LU2764798224   Pictet Global Multi Asset Themes P dm USD Dis  
Last NAV13/05/2024104.68 USD  +0.16  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.68 USD 10010 468.1910 298 886.04------
10/05/2024104.51 USD 10010 450.6910 277 354.66------

Number of results : 2
Number of pages : 1

   
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