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LU2799802124   Pictet TR Sirius ZX CHF  
Last NAV22/05/2025116.66 CHF  +0.59  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025116.66 CHF 3 991.0202465 580.3761 434 036.67------
21/05/2025115.97 CHF 3 991.0202462 823.1761 460 022.46------

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