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LU2799802397   Pictet TR Sirius Zx SGD Cap  
Last NAV22/05/2025181.82 SGD  +0.38  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025181.82 SGD 3 487.7638634 147.5561 434 036.67------
21/05/2025181.14 SGD 3 487.7638631 783.2361 460 022.46------

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