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LU2764798570   Pictet Global Multi Asset Themes R dm USD Dis  
Last NAV13/05/202496.2 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
   
13/05/202496.2 USD 1009 620.4110 298 886.04------
10/05/202496.05 USD 1009 604.7510 277 354.66------

Number of results : 2
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